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 | 4 | £0.001359 | 1.55080 | £0.096925 | £0.095881 (2.21%) |
| 2027-05-24 | - | - | 1.55080 | £0.096925 | £0.094842 (2.21%) |
| 2027-11-22 | - | - | 1.55080 | £0.096925 | £0.093815 (2.21%) |
| 2028-05-22 | - | - | 1.55080 | £0.096925 | £0.092799 (2.21%) |
| 2028-11-22 | - | - | 1.55080 | £0.096925 | £0.091783 (2.21%) |
| 2029-05-22 | - | - | 1.55080 | £0.096925 | £0.090794 (2.21%) |
| 2029-11-22 | - | - | 1.55080 | £0.096925 | £0.089800 (2.21%) |
| 2030-05-22 | - | - | 1.55080 | £0.096925 | £0.088833 (2.21%) |
| 2030-11-22 | - | - | 1.55080 | £0.096925 | £0.087860 (2.21%) |
| 2031-05-22 | - | - | 1.55080 | £0.096925 | £0.086914 (2.21%) |
| 2031-11-24 | - | - | 1.55080 | £0.096925 | £0.085952 (2.21%) |
| 2032-05-24 | - | - | 1.55080 | £0.096925 | £0.085021 (2.21%) |
| 2032-11-22 | - | - | 1.55080 | £0.096925 | £0.084100 (2.21%) |
| 2033-05-23 | - | - | 1.55080 | £0.096925 | £0.083189 (2.21%) |
| 2033-11-22 | - | - | 1.55080 | £0.096925 | £0.082283 (2.21%) |
| 2034-05-22 | - | - | 1.55080 | £0.096925 | £0.081397 (2.21%) |
| 2034-11-22 | - | - | 1.55080 | £0.096925 | £0.080506 (2.21%) |
| 2035-05-22 | - | - | 1.55080 | £0.096925 | £0.079639 (2.21%) |
| 2035-11-22 | - | - | 1.55080 | £0.096925 | £0.078767 (2.21%) |
| 2036-05-22 | - | - | 1.55080 | £0.096925 | £0.077914 (2.21%) |
| 2036-11-24 | - | - | 1.55080 | £0.096925 | £0.077051 (2.21%) |
| 2037-05-22 | - | - | 1.55080 | £0.096925 | £0.076230 (2.21%) |
| 2037-11-23 | - | - | 1.55080 | £0.096925 | £0.075391 (2.21%) |
| 2038-05-24 | - | - | 1.55080 | £0.096925 | £0.074575 (2.21%) |
| 2038-11-22 | - | - | 1.55080 | £0.096925 | £0.073767 (2.21%) |
| 2039-05-23 | - | - | 1.55080 | £0.096925 | £0.072968 (2.21%) |
| 2039-11-22 | - | - | 1.55080 | £0.096925 | £0.072173 (2.21%) |
| 2040-05-22 | - | - | 1.55080 | £0.096925 | £0.071392 (2.21%) |
| 2040-11-22 | - | - | 1.55080 | £0.096925 | £0.070610 (2.21%) |
| 2041-05-22 | - | - | 1.55080 | £0.096925 | £0.069849 (2.21%) |
| 2041-11-22 | - | - | 1.55080 | £0.096925 | £0.069085 (2.21%) |
| 2042-05-22 | - | - | 1.55080 | £0.096925 | £0.068340 (2.21%) |
| 2042-11-24 | - | - | 1.55080 | £0.096925 | £0.067584 (2.21%) |
| 2043-05-22 | - | - | 1.55080 | £0.096925 | £0.066864 (2.21%) |
| 2043-11-23 | - | - | 1.55080 | £0.096925 | £0.066128 (2.21%) |
| 2044-05-23 | - | - | 1.55080 | £0.096925 | £0.065412 (2.21%) |
| 2044-11-22 | - | - | 1.55080 | £0.096925 | £0.064699 (2.21%) |
| 2045-05-22 | - | - | 1.55080 | £0.096925 | £0.064003 (2.21%) |
| 2045-11-22 | - | - | 1.55080 | £0.096925 | £0.063302 (2.21%) |
| 2046-05-22 | - | - | 1.55080 | £0.096925 | £0.062620 (2.21%) |
| 2046-11-22 | - | - | 1.55080 | £0.096925 | £0.061934 (2.21%) |
| 2047-05-22 | - | - | 1.55080 | £0.096925 | £0.061267 (2.21%) |
| 2047-11-22 | - | - | 1.55080 | £0.096925 | £0.060596 (2.21%) |
| 2048-05-22 | - | - | 1.55080 | £0.096925 | £0.059940 (2.21%) |
| 2048-11-23 | - | - | 1.55080 | £0.096925 | £0.059280 (2.21%) |
| 2049-05-24 | - | - | 1.55080 | £0.096925 | £0.058638 (2.21%) |
| 2049-11-22 | - | - | 1.55080 | £0.096925 | £0.058003 (2.21%) |
| 2050-05-23 | - | - | 1.55080 | £0.096925 | £0.057375 (2.21%) |
| 2050-11-22 | - | - | 1.55080 | £0.096925 | £0.056750 (2.21%) |
| 2051-05-22 | - | - | 1.55080 | £0.096925 | £0.056139 (2.21%) |
| 2051-11-22 | - | - | 1.55080 | £0.096925 | £0.055524 (2.21%) |
| 2052-05-22 | - | - | 1.55080 | £0.096925 | £0.054923 (2.21%) |
| 2052-11-22 | - | - | 1.55080 | £0.096925 | £0.054321 (2.21%) |
| 2053-05-22 | - | - | 1.55080 | £0.096925 | £0.053736 (2.21%) |
| 2053-11-24 | - | - | 1.55080 | £0.096925 | £0.053141 (2.21%) |
| 2054-05-22 | - | - | 1.55080 | £0.096925 | £0.052575 (2.21%) |
| 2054-11-23 | - | - | 1.55080 | £0.096925 | £0.051996 (2.21%) |
| 2055-05-24 | - | - | 1.55080 | £0.096925 | £0.051433 (2.21%) |
| 2055-11-22 | - | - | 1.55080 | £0.096925 | £0.050876 (2.21%) |
| 2056-05-22 | - | - | 1.55080 | £0.096925 | £0.050325 (2.21%) |
| 2056-11-22 | - | - | 1.55080 | £155.176925 | £79.688495 (2.21%) |
| TOTAL | - | - | 1.55080 | £160.992425 | £83.931404 |