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 | 20 | £0.006793 | 1.55691 | £0.097307 | £0.096308 (2.31%) |
| 2027-05-24 | - | - | 1.55691 | £0.097307 | £0.095218 (2.31%) |
| 2027-11-22 | - | - | 1.55691 | £0.097307 | £0.094141 (2.31%) |
| 2028-05-22 | - | - | 1.55691 | £0.097307 | £0.093075 (2.31%) |
| 2028-11-22 | - | - | 1.55691 | £0.097307 | £0.092010 (2.31%) |
| 2029-05-22 | - | - | 1.55691 | £0.097307 | £0.090975 (2.31%) |
| 2029-11-22 | - | - | 1.55691 | £0.097307 | £0.089934 (2.31%) |
| 2030-05-22 | - | - | 1.55691 | £0.097307 | £0.088922 (2.31%) |
| 2030-11-22 | - | - | 1.55691 | £0.097307 | £0.087904 (2.31%) |
| 2031-05-22 | - | - | 1.55691 | £0.097307 | £0.086915 (2.31%) |
| 2031-11-24 | - | - | 1.55691 | £0.097307 | £0.085910 (2.31%) |
| 2032-05-24 | - | - | 1.55691 | £0.097307 | £0.084938 (2.31%) |
| 2032-11-22 | - | - | 1.55691 | £0.097307 | £0.083976 (2.31%) |
| 2033-05-23 | - | - | 1.55691 | £0.097307 | £0.083026 (2.31%) |
| 2033-11-22 | - | - | 1.55691 | £0.097307 | £0.082081 (2.31%) |
| 2034-05-22 | - | - | 1.55691 | £0.097307 | £0.081158 (2.31%) |
| 2034-11-22 | - | - | 1.55691 | £0.097307 | £0.080229 (2.31%) |
| 2035-05-22 | - | - | 1.55691 | £0.097307 | £0.079326 (2.31%) |
| 2035-11-22 | - | - | 1.55691 | £0.097307 | £0.078418 (2.31%) |
| 2036-05-22 | - | - | 1.55691 | £0.097307 | £0.077531 (2.31%) |
| 2036-11-24 | - | - | 1.55691 | £0.097307 | £0.076634 (2.31%) |
| 2037-05-22 | - | - | 1.55691 | £0.097307 | £0.075781 (2.31%) |
| 2037-11-23 | - | - | 1.55691 | £0.097307 | £0.074910 (2.31%) |
| 2038-05-24 | - | - | 1.55691 | £0.097307 | £0.074062 (2.31%) |
| 2038-11-22 | - | - | 1.55691 | £0.097307 | £0.073224 (2.31%) |
| 2039-05-23 | - | - | 1.55691 | £0.097307 | £0.072395 (2.31%) |
| 2039-11-22 | - | - | 1.55691 | £0.097307 | £0.071571 (2.31%) |
| 2040-05-22 | - | - | 1.55691 | £0.097307 | £0.070761 (2.31%) |
| 2040-11-22 | - | - | 1.55691 | £0.097307 | £0.069952 (2.31%) |
| 2041-05-22 | - | - | 1.55691 | £0.097307 | £0.069165 (2.31%) |
| 2041-11-22 | - | - | 1.55691 | £0.097307 | £0.068373 (2.31%) |
| 2042-05-22 | - | - | 1.55691 | £0.097307 | £0.067604 (2.31%) |
| 2042-11-24 | - | - | 1.55691 | £0.097307 | £0.066822 (2.31%) |
| 2043-05-22 | - | - | 1.55691 | £0.097307 | £0.066078 (2.31%) |
| 2043-11-23 | - | - | 1.55691 | £0.097307 | £0.065318 (2.31%) |
| 2044-05-23 | - | - | 1.55691 | £0.097307 | £0.064579 (2.31%) |
| 2044-11-22 | - | - | 1.55691 | £0.097307 | £0.063844 (2.31%) |
| 2045-05-22 | - | - | 1.55691 | £0.097307 | £0.063125 (2.31%) |
| 2045-11-22 | - | - | 1.55691 | £0.097307 | £0.062403 (2.31%) |
| 2046-05-22 | - | - | 1.55691 | £0.097307 | £0.061701 (2.31%) |
| 2046-11-22 | - | - | 1.55691 | £0.097307 | £0.060995 (2.31%) |
| 2047-05-22 | - | - | 1.55691 | £0.097307 | £0.060308 (2.31%) |
| 2047-11-22 | - | - | 1.55691 | £0.097307 | £0.059618 (2.31%) |
| 2048-05-22 | - | - | 1.55691 | £0.097307 | £0.058944 (2.31%) |
| 2048-11-23 | - | - | 1.55691 | £0.097307 | £0.058266 (2.31%) |
| 2049-05-24 | - | - | 1.55691 | £0.097307 | £0.057606 (2.31%) |
| 2049-11-22 | - | - | 1.55691 | £0.097307 | £0.056954 (2.31%) |
| 2050-05-23 | - | - | 1.55691 | £0.097307 | £0.056310 (2.31%) |
| 2050-11-22 | - | - | 1.55691 | £0.097307 | £0.055669 (2.31%) |
| 2051-05-22 | - | - | 1.55691 | £0.097307 | £0.055043 (2.31%) |
| 2051-11-22 | - | - | 1.55691 | £0.097307 | £0.054413 (2.31%) |
| 2052-05-22 | - | - | 1.55691 | £0.097307 | £0.053797 (2.31%) |
| 2052-11-22 | - | - | 1.55691 | £0.097307 | £0.053182 (2.31%) |
| 2053-05-22 | - | - | 1.55691 | £0.097307 | £0.052583 (2.31%) |
| 2053-11-24 | - | - | 1.55691 | £0.097307 | £0.051975 (2.31%) |
| 2054-05-22 | - | - | 1.55691 | £0.097307 | £0.051396 (2.31%) |
| 2054-11-23 | - | - | 1.55691 | £0.097307 | £0.050805 (2.31%) |
| 2055-05-24 | - | - | 1.55691 | £0.097307 | £0.050230 (2.31%) |
| 2055-11-22 | - | - | 1.55691 | £0.097307 | £0.049662 (2.31%) |
| 2056-05-22 | - | - | 1.55691 | £0.097307 | £0.049100 (2.31%) |
| 2056-11-22 | - | - | 1.55691 | £155.788307 | £77.709277 (2.31%) |
| TOTAL | - | - | 1.55691 | £161.626727 | £81.916432 |