TR56
0 1/8% Index-Linked Treasury Gilt 2056 · GB00BYVP4K94
Future flows use the current index ratio, with RPI held flat. Enter an
inflation assumption above to project the index-linked flows forward.
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Index ratio | Flow | NPV, mark-to-market |
|---|---|---|---|---|---|
| 23 Nov 2026 | 94 | £0.031929 | 1.57122 | £0.098201 | £0.097594 2.52% |
| 24 May 2027 | – | – | 1.57122 | £0.098201 | £0.096390 2.52% |
| 22 Nov 2027 | – | – | 1.57122 | £0.098201 | £0.095202 2.52% |
| 22 May 2028 | – | – | 1.57122 | £0.098201 | £0.094028 2.52% |
| 22 Nov 2028 | – | – | 1.57122 | £0.098201 | £0.092855 2.52% |
| 22 May 2029 | – | – | 1.57122 | £0.098201 | £0.091717 2.52% |
| 22 Nov 2029 | – | – | 1.57122 | £0.098201 | £0.090573 2.52% |
| 22 May 2030 | – | – | 1.57122 | £0.098201 | £0.089462 2.52% |
| 22 Nov 2030 | – | – | 1.57122 | £0.098201 | £0.088347 2.52% |
| 22 May 2031 | – | – | 1.57122 | £0.098201 | £0.087264 2.52% |
| 24 Nov 2031 | – | – | 1.57122 | £0.098201 | £0.086164 2.52% |
| 24 May 2032 | – | – | 1.57122 | £0.098201 | £0.085102 2.52% |
| 22 Nov 2032 | – | – | 1.57122 | £0.098201 | £0.084052 2.52% |
| 23 May 2033 | – | – | 1.57122 | £0.098201 | £0.083016 2.52% |
| 22 Nov 2033 | – | – | 1.57122 | £0.098201 | £0.081986 2.52% |
| 22 May 2034 | – | – | 1.57122 | £0.098201 | £0.080981 2.52% |
| 22 Nov 2034 | – | – | 1.57122 | £0.098201 | £0.079971 2.52% |
| 22 May 2035 | – | – | 1.57122 | £0.098201 | £0.078990 2.52% |
| 22 Nov 2035 | – | – | 1.57122 | £0.098201 | £0.078006 2.52% |
| 22 May 2036 | – | – | 1.57122 | £0.098201 | £0.077044 2.52% |
| 24 Nov 2036 | – | – | 1.57122 | £0.098201 | £0.076073 2.52% |
| 22 May 2037 | – | – | 1.57122 | £0.098201 | £0.075150 2.52% |
| 23 Nov 2037 | – | – | 1.57122 | £0.098201 | £0.074208 2.52% |
| 24 May 2038 | – | – | 1.57122 | £0.098201 | £0.073293 2.52% |
| 22 Nov 2038 | – | – | 1.57122 | £0.098201 | £0.072389 2.52% |
| 23 May 2039 | – | – | 1.57122 | £0.098201 | £0.071497 2.52% |
| 22 Nov 2039 | – | – | 1.57122 | £0.098201 | £0.070610 2.52% |
| 22 May 2040 | – | – | 1.57122 | £0.098201 | £0.069740 2.52% |
| 22 Nov 2040 | – | – | 1.57122 | £0.098201 | £0.068870 2.52% |
| 22 May 2041 | – | – | 1.57122 | £0.098201 | £0.068026 2.52% |
| 22 Nov 2041 | – | – | 1.57122 | £0.098201 | £0.067178 2.52% |
| 22 May 2042 | – | – | 1.57122 | £0.098201 | £0.066354 2.52% |
| 24 Nov 2042 | – | – | 1.57122 | £0.098201 | £0.065518 2.52% |
| 22 May 2043 | – | – | 1.57122 | £0.098201 | £0.064723 2.52% |
| 23 Nov 2043 | – | – | 1.57122 | £0.098201 | £0.063912 2.52% |
| 23 May 2044 | – | – | 1.57122 | £0.098201 | £0.063124 2.52% |
| 22 Nov 2044 | – | – | 1.57122 | £0.098201 | £0.062341 2.52% |
| 22 May 2045 | – | – | 1.57122 | £0.098201 | £0.061576 2.52% |
| 22 Nov 2045 | – | – | 1.57122 | £0.098201 | £0.060809 2.52% |
| 22 May 2046 | – | – | 1.57122 | £0.098201 | £0.060063 2.52% |
| 22 Nov 2046 | – | – | 1.57122 | £0.098201 | £0.059314 2.52% |
| 22 May 2047 | – | – | 1.57122 | £0.098201 | £0.058587 2.52% |
| 22 Nov 2047 | – | – | 1.57122 | £0.098201 | £0.057856 2.52% |
| 22 May 2048 | – | – | 1.57122 | £0.098201 | £0.057143 2.52% |
| 23 Nov 2048 | – | – | 1.57122 | £0.098201 | £0.056427 2.52% |
| 24 May 2049 | – | – | 1.57122 | £0.098201 | £0.055731 2.52% |
| 22 Nov 2049 | – | – | 1.57122 | £0.098201 | £0.055044 2.52% |
| 23 May 2050 | – | – | 1.57122 | £0.098201 | £0.054365 2.52% |
| 22 Nov 2050 | – | – | 1.57122 | £0.098201 | £0.053691 2.52% |
| 22 May 2051 | – | – | 1.57122 | £0.098201 | £0.053032 2.52% |
| 22 Nov 2051 | – | – | 1.57122 | £0.098201 | £0.052371 2.52% |
| 22 May 2052 | – | – | 1.57122 | £0.098201 | £0.051725 2.52% |
| 22 Nov 2052 | – | – | 1.57122 | £0.098201 | £0.051081 2.52% |
| 22 May 2053 | – | – | 1.57122 | £0.098201 | £0.050454 2.52% |
| 24 Nov 2053 | – | – | 1.57122 | £0.098201 | £0.049818 2.52% |
| 22 May 2054 | – | – | 1.57122 | £0.098201 | £0.049214 2.52% |
| 23 Nov 2054 | – | – | 1.57122 | £0.098201 | £0.048597 2.52% |
| 24 May 2055 | – | – | 1.57122 | £0.098201 | £0.047998 2.52% |
| 22 Nov 2055 | – | – | 1.57122 | £0.098201 | £0.047406 2.52% |
| 22 May 2056 | – | – | 1.57122 | £0.098201 | £0.046821 2.52% |
| 22 Nov 2056 | – | – | 1.57122 | £157.220201 | £74.026865 2.52% |
| Total | – | – | – | £163.112261 | £78.177735 |
All figures assume a T+1 settlement and 100 units held.