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 |
|---|---|---|---|---|---|
| 2026-05-22 | 107 | £0.036948 | 1.54014 | £0.096259 | £0.095876 (1.99%) |
| 2026-11-23 | - | - | 1.54014 | £0.096259 | £0.094924 (1.99%) |
| 2027-05-24 | - | - | 1.54014 | £0.096259 | £0.093997 (1.99%) |
| 2027-11-22 | - | - | 1.54014 | £0.096259 | £0.093079 (1.99%) |
| 2028-05-22 | - | - | 1.54014 | £0.096259 | £0.092170 (1.99%) |
| 2028-11-22 | - | - | 1.54014 | £0.096259 | £0.091259 (1.99%) |
| 2029-05-22 | - | - | 1.54014 | £0.096259 | £0.090373 (1.99%) |
| 2029-11-22 | - | - | 1.54014 | £0.096259 | £0.089481 (1.99%) |
| 2030-05-22 | - | - | 1.54014 | £0.096259 | £0.088611 (1.99%) |
| 2030-11-22 | - | - | 1.54014 | £0.096259 | £0.087736 (1.99%) |
| 2031-05-22 | - | - | 1.54014 | £0.096259 | £0.086884 (1.99%) |
| 2031-11-24 | - | - | 1.54014 | £0.096259 | £0.086017 (1.99%) |
| 2032-05-24 | - | - | 1.54014 | £0.096259 | £0.085177 (1.99%) |
| 2032-11-22 | - | - | 1.54014 | £0.096259 | £0.084345 (1.99%) |
| 2033-05-23 | - | - | 1.54014 | £0.096259 | £0.083521 (1.99%) |
| 2033-11-22 | - | - | 1.54014 | £0.096259 | £0.082701 (1.99%) |
| 2034-05-22 | - | - | 1.54014 | £0.096259 | £0.081898 (1.99%) |
| 2034-11-22 | - | - | 1.54014 | £0.096259 | £0.081089 (1.99%) |
| 2035-05-22 | - | - | 1.54014 | £0.096259 | £0.080301 (1.99%) |
| 2035-11-22 | - | - | 1.54014 | £0.096259 | £0.079508 (1.99%) |
| 2036-05-22 | - | - | 1.54014 | £0.096259 | £0.078732 (1.99%) |
| 2036-11-24 | - | - | 1.54014 | £0.096259 | £0.077946 (1.99%) |
| 2037-05-22 | - | - | 1.54014 | £0.096259 | £0.077197 (1.99%) |
| 2037-11-23 | - | - | 1.54014 | £0.096259 | £0.076431 (1.99%) |
| 2038-05-24 | - | - | 1.54014 | £0.096259 | £0.075684 (1.99%) |
| 2038-11-22 | - | - | 1.54014 | £0.096259 | £0.074945 (1.99%) |
| 2039-05-23 | - | - | 1.54014 | £0.096259 | £0.074213 (1.99%) |
| 2039-11-22 | - | - | 1.54014 | £0.096259 | £0.073484 (1.99%) |
| 2040-05-22 | - | - | 1.54014 | £0.096259 | £0.072767 (1.99%) |
| 2040-11-22 | - | - | 1.54014 | £0.096259 | £0.072048 (1.99%) |
| 2041-05-22 | - | - | 1.54014 | £0.096259 | £0.071348 (1.99%) |
| 2041-11-22 | - | - | 1.54014 | £0.096259 | £0.070644 (1.99%) |
| 2042-05-22 | - | - | 1.54014 | £0.096259 | £0.069958 (1.99%) |
| 2042-11-24 | - | - | 1.54014 | £0.096259 | £0.069259 (1.99%) |
| 2043-05-22 | - | - | 1.54014 | £0.096259 | £0.068594 (1.99%) |
| 2043-11-23 | - | - | 1.54014 | £0.096259 | £0.067913 (1.99%) |
| 2044-05-23 | - | - | 1.54014 | £0.096259 | £0.067250 (1.99%) |
| 2044-11-22 | - | - | 1.54014 | £0.096259 | £0.066589 (1.99%) |
| 2045-05-22 | - | - | 1.54014 | £0.096259 | £0.065942 (1.99%) |
| 2045-11-22 | - | - | 1.54014 | £0.096259 | £0.065291 (1.99%) |
| 2046-05-22 | - | - | 1.54014 | £0.096259 | £0.064657 (1.99%) |
| 2046-11-22 | - | - | 1.54014 | £0.096259 | £0.064019 (1.99%) |
| 2047-05-22 | - | - | 1.54014 | £0.096259 | £0.063397 (1.99%) |
| 2047-11-22 | - | - | 1.54014 | £0.096259 | £0.062771 (1.99%) |
| 2048-05-22 | - | - | 1.54014 | £0.096259 | £0.062158 (1.99%) |
| 2048-11-23 | - | - | 1.54014 | £0.096259 | £0.061541 (1.99%) |
| 2049-05-24 | - | - | 1.54014 | £0.096259 | £0.060940 (1.99%) |
| 2049-11-22 | - | - | 1.54014 | £0.096259 | £0.060344 (1.99%) |
| 2050-05-23 | - | - | 1.54014 | £0.096259 | £0.059755 (1.99%) |
| 2050-11-22 | - | - | 1.54014 | £0.096259 | £0.059168 (1.99%) |
| 2051-05-22 | - | - | 1.54014 | £0.096259 | £0.058593 (1.99%) |
| 2051-11-22 | - | - | 1.54014 | £0.096259 | £0.058015 (1.99%) |
| 2052-05-22 | - | - | 1.54014 | £0.096259 | £0.057448 (1.99%) |
| 2052-11-22 | - | - | 1.54014 | £0.096259 | £0.056881 (1.99%) |
| 2053-05-22 | - | - | 1.54014 | £0.096259 | £0.056328 (1.99%) |
| 2053-11-24 | - | - | 1.54014 | £0.096259 | £0.055766 (1.99%) |
| 2054-05-22 | - | - | 1.54014 | £0.096259 | £0.055231 (1.99%) |
| 2054-11-23 | - | - | 1.54014 | £0.096259 | £0.054682 (1.99%) |
| 2055-05-24 | - | - | 1.54014 | £0.096259 | £0.054148 (1.99%) |
| 2055-11-22 | - | - | 1.54014 | £0.096259 | £0.053619 (1.99%) |
| 2056-05-22 | - | - | 1.54014 | £0.096259 | £0.053096 (1.99%) |
| 2056-11-22 | - | - | 1.54014 | £154.110259 | £84.166413 (1.99%) |
| TOTAL | - | - | 1.54014 | £159.982058 | £88.584152 |