TR8F - 1¼% Index-linked Treasury Gilt 2055
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-05-22 | 62 | £0.218 | 2.0401 | £1.2750 | £1.267 (1.87%) |
| 2025-11-24 | - | - | 2.0401 | £1.2750 | £1.256 (1.87%) |
| 2026-05-22 | - | - | 2.0401 | £1.2750 | £1.244 (1.87%) |
| 2026-11-23 | - | - | 2.0401 | £1.2750 | £1.233 (1.87%) |
| 2027-05-24 | - | - | 2.0401 | £1.2750 | £1.221 (1.87%) |
| 2027-11-22 | - | - | 2.0401 | £1.2750 | £1.210 (1.87%) |
| 2028-05-22 | - | - | 2.0401 | £1.2750 | £1.199 (1.87%) |
| 2028-11-22 | - | - | 2.0401 | £1.2750 | £1.188 (1.87%) |
| 2029-05-22 | - | - | 2.0401 | £1.2750 | £1.177 (1.87%) |
| 2029-11-22 | - | - | 2.0401 | £1.2750 | £1.166 (1.87%) |
| 2030-05-22 | - | - | 2.0401 | £1.2750 | £1.156 (1.87%) |
| 2030-11-22 | - | - | 2.0401 | £1.2750 | £1.145 (1.87%) |
| 2031-05-22 | - | - | 2.0401 | £1.2750 | £1.134 (1.87%) |
| 2031-11-24 | - | - | 2.0401 | £1.2750 | £1.124 (1.87%) |
| 2032-05-24 | - | - | 2.0401 | £1.2750 | £1.113 (1.87%) |
| 2032-11-22 | - | - | 2.0401 | £1.2750 | £1.103 (1.87%) |
| 2033-05-23 | - | - | 2.0401 | £1.2750 | £1.093 (1.87%) |
| 2033-11-22 | - | - | 2.0401 | £1.2750 | £1.083 (1.87%) |
| 2034-05-22 | - | - | 2.0401 | £1.2750 | £1.073 (1.87%) |
| 2034-11-22 | - | - | 2.0401 | £1.2750 | £1.063 (1.87%) |
| 2035-05-22 | - | - | 2.0401 | £1.2750 | £1.053 (1.87%) |
| 2035-11-22 | - | - | 2.0401 | £1.2750 | £1.044 (1.87%) |
| 2036-05-22 | - | - | 2.0401 | £1.2750 | £1.034 (1.87%) |
| 2036-11-24 | - | - | 2.0401 | £1.2750 | £1.024 (1.87%) |
| 2037-05-22 | - | - | 2.0401 | £1.2750 | £1.015 (1.87%) |
| 2037-11-23 | - | - | 2.0401 | £1.2750 | £1.006 (1.87%) |
| 2038-05-24 | - | - | 2.0401 | £1.2750 | £0.997 (1.87%) |
| 2038-11-22 | - | - | 2.0401 | £1.2750 | £0.987 (1.87%) |
| 2039-05-23 | - | - | 2.0401 | £1.2750 | £0.978 (1.87%) |
| 2039-11-22 | - | - | 2.0401 | £1.2750 | £0.969 (1.87%) |
| 2040-05-22 | - | - | 2.0401 | £1.2750 | £0.960 (1.87%) |
| 2040-11-22 | - | - | 2.0401 | £1.2750 | £0.951 (1.87%) |
| 2041-05-22 | - | - | 2.0401 | £1.2750 | £0.943 (1.87%) |
| 2041-11-22 | - | - | 2.0401 | £1.2750 | £0.934 (1.87%) |
| 2042-05-22 | - | - | 2.0401 | £1.2750 | £0.926 (1.87%) |
| 2042-11-24 | - | - | 2.0401 | £1.2750 | £0.917 (1.87%) |
| 2043-05-22 | - | - | 2.0401 | £1.2750 | £0.909 (1.87%) |
| 2043-11-23 | - | - | 2.0401 | £1.2750 | £0.900 (1.87%) |
| 2044-05-23 | - | - | 2.0401 | £1.2750 | £0.892 (1.87%) |
| 2044-11-22 | - | - | 2.0401 | £1.2750 | £0.884 (1.87%) |
| 2045-05-22 | - | - | 2.0401 | £1.2750 | £0.876 (1.87%) |
| 2045-11-22 | - | - | 2.0401 | £1.2750 | £0.867 (1.87%) |
| 2046-05-22 | - | - | 2.0401 | £1.2750 | £0.860 (1.87%) |
| 2046-11-22 | - | - | 2.0401 | £1.2750 | £0.852 (1.87%) |
| 2047-05-22 | - | - | 2.0401 | £1.2750 | £0.844 (1.87%) |
| 2047-11-22 | - | - | 2.0401 | £1.2750 | £0.836 (1.87%) |
| 2048-05-22 | - | - | 2.0401 | £1.2750 | £0.828 (1.87%) |
| 2048-11-23 | - | - | 2.0401 | £1.2750 | £0.821 (1.87%) |
| 2049-05-24 | - | - | 2.0401 | £1.2750 | £0.813 (1.87%) |
| 2049-11-22 | - | - | 2.0401 | £1.2750 | £0.806 (1.87%) |
| 2050-05-23 | - | - | 2.0401 | £1.2750 | £0.798 (1.87%) |
| 2050-11-22 | - | - | 2.0401 | £1.2750 | £0.791 (1.87%) |
| 2051-05-22 | - | - | 2.0401 | £1.2750 | £0.784 (1.87%) |
| 2051-11-22 | - | - | 2.0401 | £1.2750 | £0.776 (1.87%) |
| 2052-05-22 | - | - | 2.0401 | £1.2750 | £0.769 (1.87%) |
| 2052-11-22 | - | - | 2.0401 | £1.2750 | £0.762 (1.87%) |
| 2053-05-22 | - | - | 2.0401 | £1.2750 | £0.755 (1.87%) |
| 2053-11-24 | - | - | 2.0401 | £1.2750 | £0.748 (1.87%) |
| 2054-05-22 | - | - | 2.0401 | £1.2750 | £0.741 (1.87%) |
| 2054-11-23 | - | - | 2.0401 | £1.2750 | £0.734 (1.87%) |
| 2055-05-24 | - | - | 2.0401 | £1.2750 | £0.728 (1.87%) |
| 2055-11-22 | - | - | 2.0401 | £205.2813 | £116.086 (1.87%) |
| TOTAL | - | - | 2.0401 | £283.0587 | £175.448 |