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 | 148 | £0.521 | 2.0545 | £1.2841 | £1.282 (2.18%) |
| 2025-11-24 | - | - | 2.0567 | £1.2854 | £1.269 (2.18%) |
| 2026-05-22 | - | - | 2.0567 | £1.2854 | £1.256 (2.18%) |
| 2026-11-23 | - | - | 2.0567 | £1.2854 | £1.242 (2.18%) |
| 2027-05-24 | - | - | 2.0567 | £1.2854 | £1.229 (2.18%) |
| 2027-11-22 | - | - | 2.0567 | £1.2854 | £1.216 (2.18%) |
| 2028-05-22 | - | - | 2.0567 | £1.2854 | £1.203 (2.18%) |
| 2028-11-22 | - | - | 2.0567 | £1.2854 | £1.190 (2.18%) |
| 2029-05-22 | - | - | 2.0567 | £1.2854 | £1.177 (2.18%) |
| 2029-11-22 | - | - | 2.0567 | £1.2854 | £1.164 (2.18%) |
| 2030-05-22 | - | - | 2.0567 | £1.2854 | £1.152 (2.18%) |
| 2030-11-22 | - | - | 2.0567 | £1.2854 | £1.140 (2.18%) |
| 2031-05-22 | - | - | 2.0567 | £1.2854 | £1.128 (2.18%) |
| 2031-11-24 | - | - | 2.0567 | £1.2854 | £1.115 (2.18%) |
| 2032-05-24 | - | - | 2.0567 | £1.2854 | £1.103 (2.18%) |
| 2032-11-22 | - | - | 2.0567 | £1.2854 | £1.092 (2.18%) |
| 2033-05-23 | - | - | 2.0567 | £1.2854 | £1.080 (2.18%) |
| 2033-11-22 | - | - | 2.0567 | £1.2854 | £1.068 (2.18%) |
| 2034-05-22 | - | - | 2.0567 | £1.2854 | £1.057 (2.18%) |
| 2034-11-22 | - | - | 2.0567 | £1.2854 | £1.046 (2.18%) |
| 2035-05-22 | - | - | 2.0567 | £1.2854 | £1.034 (2.18%) |
| 2035-11-22 | - | - | 2.0567 | £1.2854 | £1.023 (2.18%) |
| 2036-05-22 | - | - | 2.0567 | £1.2854 | £1.012 (2.18%) |
| 2036-11-24 | - | - | 2.0567 | £1.2854 | £1.001 (2.18%) |
| 2037-05-22 | - | - | 2.0567 | £1.2854 | £0.991 (2.18%) |
| 2037-11-23 | - | - | 2.0567 | £1.2854 | £0.980 (2.18%) |
| 2038-05-24 | - | - | 2.0567 | £1.2854 | £0.970 (2.18%) |
| 2038-11-22 | - | - | 2.0567 | £1.2854 | £0.959 (2.18%) |
| 2039-05-23 | - | - | 2.0567 | £1.2854 | £0.949 (2.18%) |
| 2039-11-22 | - | - | 2.0567 | £1.2854 | £0.939 (2.18%) |
| 2040-05-22 | - | - | 2.0567 | £1.2854 | £0.929 (2.18%) |
| 2040-11-22 | - | - | 2.0567 | £1.2854 | £0.919 (2.18%) |
| 2041-05-22 | - | - | 2.0567 | £1.2854 | £0.909 (2.18%) |
| 2041-11-22 | - | - | 2.0567 | £1.2854 | £0.899 (2.18%) |
| 2042-05-22 | - | - | 2.0567 | £1.2854 | £0.890 (2.18%) |
| 2042-11-24 | - | - | 2.0567 | £1.2854 | £0.880 (2.18%) |
| 2043-05-22 | - | - | 2.0567 | £1.2854 | £0.871 (2.18%) |
| 2043-11-23 | - | - | 2.0567 | £1.2854 | £0.861 (2.18%) |
| 2044-05-23 | - | - | 2.0567 | £1.2854 | £0.852 (2.18%) |
| 2044-11-22 | - | - | 2.0567 | £1.2854 | £0.843 (2.18%) |
| 2045-05-22 | - | - | 2.0567 | £1.2854 | £0.834 (2.18%) |
| 2045-11-22 | - | - | 2.0567 | £1.2854 | £0.825 (2.18%) |
| 2046-05-22 | - | - | 2.0567 | £1.2854 | £0.816 (2.18%) |
| 2046-11-22 | - | - | 2.0567 | £1.2854 | £0.807 (2.18%) |
| 2047-05-22 | - | - | 2.0567 | £1.2854 | £0.799 (2.18%) |
| 2047-11-22 | - | - | 2.0567 | £1.2854 | £0.790 (2.18%) |
| 2048-05-22 | - | - | 2.0567 | £1.2854 | £0.782 (2.18%) |
| 2048-11-23 | - | - | 2.0567 | £1.2854 | £0.773 (2.18%) |
| 2049-05-24 | - | - | 2.0567 | £1.2854 | £0.765 (2.18%) |
| 2049-11-22 | - | - | 2.0567 | £1.2854 | £0.757 (2.18%) |
| 2050-05-23 | - | - | 2.0567 | £1.2854 | £0.749 (2.18%) |
| 2050-11-22 | - | - | 2.0567 | £1.2854 | £0.741 (2.18%) |
| 2051-05-22 | - | - | 2.0567 | £1.2854 | £0.733 (2.18%) |
| 2051-11-22 | - | - | 2.0567 | £1.2854 | £0.725 (2.18%) |
| 2052-05-22 | - | - | 2.0567 | £1.2854 | £0.717 (2.18%) |
| 2052-11-22 | - | - | 2.0567 | £1.2854 | £0.709 (2.18%) |
| 2053-05-22 | - | - | 2.0567 | £1.2854 | £0.702 (2.18%) |
| 2053-11-24 | - | - | 2.0567 | £1.2854 | £0.694 (2.18%) |
| 2054-05-22 | - | - | 2.0567 | £1.2854 | £0.687 (2.18%) |
| 2054-11-23 | - | - | 2.0567 | £1.2854 | £0.679 (2.18%) |
| 2055-05-24 | - | - | 2.0567 | £1.2854 | £0.672 (2.18%) |
| 2055-11-22 | - | - | 2.0567 | £206.9566 | £107.053 (2.18%) |
| TOTAL | - | - | 2.0567 | £285.3674 | £164.725 |