TR8F - 1¼% Index-linked Treasury Gilt 2055
Future flows projection is using the current index ratio.
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-11-24 | 14 | £0.048 | 2.0603 | £1.2877 | £1.275 (2.13%) |
| 2026-05-22 | - | - | 2.0603 | £1.2877 | £1.262 (2.13%) |
| 2026-11-23 | - | - | 2.0603 | £1.2877 | £1.248 (2.13%) |
| 2027-05-24 | - | - | 2.0603 | £1.2877 | £1.235 (2.13%) |
| 2027-11-22 | - | - | 2.0603 | £1.2877 | £1.223 (2.13%) |
| 2028-05-22 | - | - | 2.0603 | £1.2877 | £1.210 (2.13%) |
| 2028-11-22 | - | - | 2.0603 | £1.2877 | £1.197 (2.13%) |
| 2029-05-22 | - | - | 2.0603 | £1.2877 | £1.185 (2.13%) |
| 2029-11-22 | - | - | 2.0603 | £1.2877 | £1.172 (2.13%) |
| 2030-05-22 | - | - | 2.0603 | £1.2877 | £1.160 (2.13%) |
| 2030-11-22 | - | - | 2.0603 | £1.2877 | £1.148 (2.13%) |
| 2031-05-22 | - | - | 2.0603 | £1.2877 | £1.136 (2.13%) |
| 2031-11-24 | - | - | 2.0603 | £1.2877 | £1.124 (2.13%) |
| 2032-05-24 | - | - | 2.0603 | £1.2877 | £1.112 (2.13%) |
| 2032-11-22 | - | - | 2.0603 | £1.2877 | £1.100 (2.13%) |
| 2033-05-23 | - | - | 2.0603 | £1.2877 | £1.089 (2.13%) |
| 2033-11-22 | - | - | 2.0603 | £1.2877 | £1.077 (2.13%) |
| 2034-05-22 | - | - | 2.0603 | £1.2877 | £1.066 (2.13%) |
| 2034-11-22 | - | - | 2.0603 | £1.2877 | £1.055 (2.13%) |
| 2035-05-22 | - | - | 2.0603 | £1.2877 | £1.044 (2.13%) |
| 2035-11-22 | - | - | 2.0603 | £1.2877 | £1.033 (2.13%) |
| 2036-05-22 | - | - | 2.0603 | £1.2877 | £1.022 (2.13%) |
| 2036-11-24 | - | - | 2.0603 | £1.2877 | £1.011 (2.13%) |
| 2037-05-22 | - | - | 2.0603 | £1.2877 | £1.001 (2.13%) |
| 2037-11-23 | - | - | 2.0603 | £1.2877 | £0.990 (2.13%) |
| 2038-05-24 | - | - | 2.0603 | £1.2877 | £0.980 (2.13%) |
| 2038-11-22 | - | - | 2.0603 | £1.2877 | £0.970 (2.13%) |
| 2039-05-23 | - | - | 2.0603 | £1.2877 | £0.959 (2.13%) |
| 2039-11-22 | - | - | 2.0603 | £1.2877 | £0.949 (2.13%) |
| 2040-05-22 | - | - | 2.0603 | £1.2877 | £0.939 (2.13%) |
| 2040-11-22 | - | - | 2.0603 | £1.2877 | £0.929 (2.13%) |
| 2041-05-22 | - | - | 2.0603 | £1.2877 | £0.920 (2.13%) |
| 2041-11-22 | - | - | 2.0603 | £1.2877 | £0.910 (2.13%) |
| 2042-05-22 | - | - | 2.0603 | £1.2877 | £0.901 (2.13%) |
| 2042-11-24 | - | - | 2.0603 | £1.2877 | £0.891 (2.13%) |
| 2043-05-22 | - | - | 2.0603 | £1.2877 | £0.882 (2.13%) |
| 2043-11-23 | - | - | 2.0603 | £1.2877 | £0.872 (2.13%) |
| 2044-05-23 | - | - | 2.0603 | £1.2877 | £0.863 (2.13%) |
| 2044-11-22 | - | - | 2.0603 | £1.2877 | £0.854 (2.13%) |
| 2045-05-22 | - | - | 2.0603 | £1.2877 | £0.845 (2.13%) |
| 2045-11-22 | - | - | 2.0603 | £1.2877 | £0.837 (2.13%) |
| 2046-05-22 | - | - | 2.0603 | £1.2877 | £0.828 (2.13%) |
| 2046-11-22 | - | - | 2.0603 | £1.2877 | £0.819 (2.13%) |
| 2047-05-22 | - | - | 2.0603 | £1.2877 | £0.811 (2.13%) |
| 2047-11-22 | - | - | 2.0603 | £1.2877 | £0.802 (2.13%) |
| 2048-05-22 | - | - | 2.0603 | £1.2877 | £0.794 (2.13%) |
| 2048-11-23 | - | - | 2.0603 | £1.2877 | £0.785 (2.13%) |
| 2049-05-24 | - | - | 2.0603 | £1.2877 | £0.777 (2.13%) |
| 2049-11-22 | - | - | 2.0603 | £1.2877 | £0.769 (2.13%) |
| 2050-05-23 | - | - | 2.0603 | £1.2877 | £0.761 (2.13%) |
| 2050-11-22 | - | - | 2.0603 | £1.2877 | £0.753 (2.13%) |
| 2051-05-22 | - | - | 2.0603 | £1.2877 | £0.745 (2.13%) |
| 2051-11-22 | - | - | 2.0603 | £1.2877 | £0.737 (2.13%) |
| 2052-05-22 | - | - | 2.0603 | £1.2877 | £0.729 (2.13%) |
| 2052-11-22 | - | - | 2.0603 | £1.2877 | £0.722 (2.13%) |
| 2053-05-22 | - | - | 2.0603 | £1.2877 | £0.714 (2.13%) |
| 2053-11-24 | - | - | 2.0603 | £1.2877 | £0.707 (2.13%) |
| 2054-05-22 | - | - | 2.0603 | £1.2877 | £0.699 (2.13%) |
| 2054-11-23 | - | - | 2.0603 | £1.2877 | £0.692 (2.13%) |
| 2055-05-24 | - | - | 2.0603 | £1.2877 | £0.685 (2.13%) |
| 2055-11-22 | - | - | 2.0603 | £207.3179 | £109.085 (2.13%) |
| TOTAL | - | - | 2.0603 | £284.5792 | £166.087 |