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 | 111 | £0.037704 | 1.57534 | £0.098459 | £0.097978 2.45% |
| 24 May 2027 | – | – | 1.57534 | £0.098459 | £0.096805 2.45% |
| 22 Nov 2027 | – | – | 1.57534 | £0.098459 | £0.095646 2.45% |
| 22 May 2028 | – | – | 1.57534 | £0.098459 | £0.094501 2.45% |
| 22 Nov 2028 | – | – | 1.57534 | £0.098459 | £0.093357 2.45% |
| 22 May 2029 | – | – | 1.57534 | £0.098459 | £0.092245 2.45% |
| 22 Nov 2029 | – | – | 1.57534 | £0.098459 | £0.091129 2.45% |
| 22 May 2030 | – | – | 1.57534 | £0.098459 | £0.090043 2.45% |
| 22 Nov 2030 | – | – | 1.57534 | £0.098459 | £0.088954 2.45% |
| 22 May 2031 | – | – | 1.57534 | £0.098459 | £0.087894 2.45% |
| 24 Nov 2031 | – | – | 1.57534 | £0.098459 | £0.086819 2.45% |
| 24 May 2032 | – | – | 1.57534 | £0.098459 | £0.085779 2.45% |
| 22 Nov 2032 | – | – | 1.57534 | £0.098459 | £0.084752 2.45% |
| 23 May 2033 | – | – | 1.57534 | £0.098459 | £0.083738 2.45% |
| 22 Nov 2033 | – | – | 1.57534 | £0.098459 | £0.082730 2.45% |
| 22 May 2034 | – | – | 1.57534 | £0.098459 | £0.081744 2.45% |
| 22 Nov 2034 | – | – | 1.57534 | £0.098459 | £0.080755 2.45% |
| 22 May 2035 | – | – | 1.57534 | £0.098459 | £0.079793 2.45% |
| 22 Nov 2035 | – | – | 1.57534 | £0.098459 | £0.078828 2.45% |
| 22 May 2036 | – | – | 1.57534 | £0.098459 | £0.077884 2.45% |
| 24 Nov 2036 | – | – | 1.57534 | £0.098459 | £0.076931 2.45% |
| 22 May 2037 | – | – | 1.57534 | £0.098459 | £0.076025 2.45% |
| 23 Nov 2037 | – | – | 1.57534 | £0.098459 | £0.075100 2.45% |
| 24 May 2038 | – | – | 1.57534 | £0.098459 | £0.074200 2.45% |
| 22 Nov 2038 | – | – | 1.57534 | £0.098459 | £0.073312 2.45% |
| 23 May 2039 | – | – | 1.57534 | £0.098459 | £0.072434 2.45% |
| 22 Nov 2039 | – | – | 1.57534 | £0.098459 | £0.071562 2.45% |
| 22 May 2040 | – | – | 1.57534 | £0.098459 | £0.070705 2.45% |
| 22 Nov 2040 | – | – | 1.57534 | £0.098459 | £0.069850 2.45% |
| 22 May 2041 | – | – | 1.57534 | £0.098459 | £0.069018 2.45% |
| 22 Nov 2041 | – | – | 1.57534 | £0.098459 | £0.068182 2.45% |
| 22 May 2042 | – | – | 1.57534 | £0.098459 | £0.067371 2.45% |
| 24 Nov 2042 | – | – | 1.57534 | £0.098459 | £0.066546 2.45% |
| 22 May 2043 | – | – | 1.57534 | £0.098459 | £0.065763 2.45% |
| 23 Nov 2043 | – | – | 1.57534 | £0.098459 | £0.064962 2.45% |
| 23 May 2044 | – | – | 1.57534 | £0.098459 | £0.064184 2.45% |
| 22 Nov 2044 | – | – | 1.57534 | £0.098459 | £0.063412 2.45% |
| 22 May 2045 | – | – | 1.57534 | £0.098459 | £0.062657 2.45% |
| 22 Nov 2045 | – | – | 1.57534 | £0.098459 | £0.061898 2.45% |
| 22 May 2046 | – | – | 1.57534 | £0.098459 | £0.061161 2.45% |
| 22 Nov 2046 | – | – | 1.57534 | £0.098459 | £0.060421 2.45% |
| 22 May 2047 | – | – | 1.57534 | £0.098459 | £0.059701 2.45% |
| 22 Nov 2047 | – | – | 1.57534 | £0.098459 | £0.058979 2.45% |
| 22 May 2048 | – | – | 1.57534 | £0.098459 | £0.058273 2.45% |
| 23 Nov 2048 | – | – | 1.57534 | £0.098459 | £0.057564 2.45% |
| 24 May 2049 | – | – | 1.57534 | £0.098459 | £0.056874 2.45% |
| 22 Nov 2049 | – | – | 1.57534 | £0.098459 | £0.056193 2.45% |
| 23 May 2050 | – | – | 1.57534 | £0.098459 | £0.055521 2.45% |
| 22 Nov 2050 | – | – | 1.57534 | £0.098459 | £0.054852 2.45% |
| 22 May 2051 | – | – | 1.57534 | £0.098459 | £0.054199 2.45% |
| 22 Nov 2051 | – | – | 1.57534 | £0.098459 | £0.053543 2.45% |
| 22 May 2052 | – | – | 1.57534 | £0.098459 | £0.052902 2.45% |
| 22 Nov 2052 | – | – | 1.57534 | £0.098459 | £0.052262 2.45% |
| 22 May 2053 | – | – | 1.57534 | £0.098459 | £0.051639 2.45% |
| 24 Nov 2053 | – | – | 1.57534 | £0.098459 | £0.051007 2.45% |
| 22 May 2054 | – | – | 1.57534 | £0.098459 | £0.050407 2.45% |
| 23 Nov 2054 | – | – | 1.57534 | £0.098459 | £0.049793 2.45% |
| 24 May 2055 | – | – | 1.57534 | £0.098459 | £0.049197 2.45% |
| 22 Nov 2055 | – | – | 1.57534 | £0.098459 | £0.048608 2.45% |
| 22 May 2056 | – | – | 1.57534 | £0.098459 | £0.048026 2.45% |
| 22 Nov 2056 | – | – | 1.57534 | £157.632459 | £75.958829 2.45% |
| Total | – | – | – | £163.539999 | £80.165436 |
All figures assume a T+1 settlement and 100 units held.