TR56 - 0 1/8% Index-Linked Treasury Gilt 2056
Future flows projection is using the current index ratio.
Upcoming Cash Flows
All figures displayed assume a T+1 settlement date.
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2026-11-23 | 47 | £0.015965 | 1.56523 | £0.097827 | £0.096978 (2.33%) |
| 2027-05-24 | - | - | 1.56523 | £0.097827 | £0.095870 (2.33%) |
| 2027-11-22 | - | - | 1.56523 | £0.097827 | £0.094775 (2.33%) |
| 2028-05-22 | - | - | 1.56523 | £0.097827 | £0.093692 (2.33%) |
| 2028-11-22 | - | - | 1.56523 | £0.097827 | £0.092609 (2.33%) |
| 2029-05-22 | - | - | 1.56523 | £0.097827 | £0.091557 (2.33%) |
| 2029-11-22 | - | - | 1.56523 | £0.097827 | £0.090499 (2.33%) |
| 2030-05-22 | - | - | 1.56523 | £0.097827 | £0.089471 (2.33%) |
| 2030-11-22 | - | - | 1.56523 | £0.097827 | £0.088437 (2.33%) |
| 2031-05-22 | - | - | 1.56523 | £0.097827 | £0.087432 (2.33%) |
| 2031-11-24 | - | - | 1.56523 | £0.097827 | £0.086412 (2.33%) |
| 2032-05-24 | - | - | 1.56523 | £0.097827 | £0.085424 (2.33%) |
| 2032-11-22 | - | - | 1.56523 | £0.097827 | £0.084448 (2.33%) |
| 2033-05-23 | - | - | 1.56523 | £0.097827 | £0.083483 (2.33%) |
| 2033-11-22 | - | - | 1.56523 | £0.097827 | £0.082524 (2.33%) |
| 2034-05-22 | - | - | 1.56523 | £0.097827 | £0.081586 (2.33%) |
| 2034-11-22 | - | - | 1.56523 | £0.097827 | £0.080644 (2.33%) |
| 2035-05-22 | - | - | 1.56523 | £0.097827 | £0.079727 (2.33%) |
| 2035-11-22 | - | - | 1.56523 | £0.097827 | £0.078806 (2.33%) |
| 2036-05-22 | - | - | 1.56523 | £0.097827 | £0.077906 (2.33%) |
| 2036-11-24 | - | - | 1.56523 | £0.097827 | £0.076996 (2.33%) |
| 2037-05-22 | - | - | 1.56523 | £0.097827 | £0.076131 (2.33%) |
| 2037-11-23 | - | - | 1.56523 | £0.097827 | £0.075247 (2.33%) |
| 2038-05-24 | - | - | 1.56523 | £0.097827 | £0.074387 (2.33%) |
| 2038-11-22 | - | - | 1.56523 | £0.097827 | £0.073537 (2.33%) |
| 2039-05-23 | - | - | 1.56523 | £0.097827 | £0.072697 (2.33%) |
| 2039-11-22 | - | - | 1.56523 | £0.097827 | £0.071861 (2.33%) |
| 2040-05-22 | - | - | 1.56523 | £0.097827 | £0.071040 (2.33%) |
| 2040-11-22 | - | - | 1.56523 | £0.097827 | £0.070220 (2.33%) |
| 2041-05-22 | - | - | 1.56523 | £0.097827 | £0.069422 (2.33%) |
| 2041-11-22 | - | - | 1.56523 | £0.097827 | £0.068620 (2.33%) |
| 2042-05-22 | - | - | 1.56523 | £0.097827 | £0.067840 (2.33%) |
| 2042-11-24 | - | - | 1.56523 | £0.097827 | £0.067048 (2.33%) |
| 2043-05-22 | - | - | 1.56523 | £0.097827 | £0.066294 (2.33%) |
| 2043-11-23 | - | - | 1.56523 | £0.097827 | £0.065524 (2.33%) |
| 2044-05-23 | - | - | 1.56523 | £0.097827 | £0.064776 (2.33%) |
| 2044-11-22 | - | - | 1.56523 | £0.097827 | £0.064031 (2.33%) |
| 2045-05-22 | - | - | 1.56523 | £0.097827 | £0.063304 (2.33%) |
| 2045-11-22 | - | - | 1.56523 | £0.097827 | £0.062572 (2.33%) |
| 2046-05-22 | - | - | 1.56523 | £0.097827 | £0.061861 (2.33%) |
| 2046-11-22 | - | - | 1.56523 | £0.097827 | £0.061147 (2.33%) |
| 2047-05-22 | - | - | 1.56523 | £0.097827 | £0.060452 (2.33%) |
| 2047-11-22 | - | - | 1.56523 | £0.097827 | £0.059754 (2.33%) |
| 2048-05-22 | - | - | 1.56523 | £0.097827 | £0.059071 (2.33%) |
| 2048-11-23 | - | - | 1.56523 | £0.097827 | £0.058385 (2.33%) |
| 2049-05-24 | - | - | 1.56523 | £0.097827 | £0.057718 (2.33%) |
| 2049-11-22 | - | - | 1.56523 | £0.097827 | £0.057058 (2.33%) |
| 2050-05-23 | - | - | 1.56523 | £0.097827 | £0.056406 (2.33%) |
| 2050-11-22 | - | - | 1.56523 | £0.097827 | £0.055758 (2.33%) |
| 2051-05-22 | - | - | 1.56523 | £0.097827 | £0.055124 (2.33%) |
| 2051-11-22 | - | - | 1.56523 | £0.097827 | £0.054488 (2.33%) |
| 2052-05-22 | - | - | 1.56523 | £0.097827 | £0.053865 (2.33%) |
| 2052-11-22 | - | - | 1.56523 | £0.097827 | £0.053243 (2.33%) |
| 2053-05-22 | - | - | 1.56523 | £0.097827 | £0.052638 (2.33%) |
| 2053-11-24 | - | - | 1.56523 | £0.097827 | £0.052023 (2.33%) |
| 2054-05-22 | - | - | 1.56523 | £0.097827 | £0.051438 (2.33%) |
| 2054-11-23 | - | - | 1.56523 | £0.097827 | £0.050841 (2.33%) |
| 2055-05-24 | - | - | 1.56523 | £0.097827 | £0.050260 (2.33%) |
| 2055-11-22 | - | - | 1.56523 | £0.097827 | £0.049686 (2.33%) |
| 2056-05-22 | - | - | 1.56523 | £0.097827 | £0.049118 (2.33%) |
| 2056-11-22 | - | - | 1.56523 | £156.620827 | £77.729615 (2.33%) |
| TOTAL | - | - | 1.56523 | £162.490447 | £81.953775 |