TR8F - 1¼% Index-linked Treasury Gilt 2055
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 |
|---|---|---|---|---|---|
| 2025-11-24 | 60 | £0.203804 | 2.09496 | £1.309350 | £1.298919 (2.35%) |
| 2026-05-22 | - | - | 2.09496 | £1.309350 | £1.284243 (2.35%) |
| 2026-11-23 | - | - | 2.09496 | £1.309350 | £1.269249 (2.35%) |
| 2027-05-24 | - | - | 2.09496 | £1.309350 | £1.254669 (2.35%) |
| 2027-11-22 | - | - | 2.09496 | £1.309350 | £1.240257 (2.35%) |
| 2028-05-22 | - | - | 2.09496 | £1.309350 | £1.226010 (2.35%) |
| 2028-11-22 | - | - | 2.09496 | £1.309350 | £1.211773 (2.35%) |
| 2029-05-22 | - | - | 2.09496 | £1.309350 | £1.197930 (2.35%) |
| 2029-11-22 | - | - | 2.09496 | £1.309350 | £1.184019 (2.35%) |
| 2030-05-22 | - | - | 2.09496 | £1.309350 | £1.170493 (2.35%) |
| 2030-11-22 | - | - | 2.09496 | £1.309350 | £1.156900 (2.35%) |
| 2031-05-22 | - | - | 2.09496 | £1.309350 | £1.143684 (2.35%) |
| 2031-11-24 | - | - | 2.09496 | £1.309350 | £1.130259 (2.35%) |
| 2032-05-24 | - | - | 2.09496 | £1.309350 | £1.117276 (2.35%) |
| 2032-11-22 | - | - | 2.09496 | £1.309350 | £1.104442 (2.35%) |
| 2033-05-23 | - | - | 2.09496 | £1.309350 | £1.091755 (2.35%) |
| 2033-11-22 | - | - | 2.09496 | £1.309350 | £1.079146 (2.35%) |
| 2034-05-22 | - | - | 2.09496 | £1.309350 | £1.066818 (2.35%) |
| 2034-11-22 | - | - | 2.09496 | £1.309350 | £1.054429 (2.35%) |
| 2035-05-22 | - | - | 2.09496 | £1.309350 | £1.042383 (2.35%) |
| 2035-11-22 | - | - | 2.09496 | £1.309350 | £1.030279 (2.35%) |
| 2036-05-22 | - | - | 2.09496 | £1.309350 | £1.018444 (2.35%) |
| 2036-11-24 | - | - | 2.09496 | £1.309350 | £1.006490 (2.35%) |
| 2037-05-22 | - | - | 2.09496 | £1.309350 | £0.995118 (2.35%) |
| 2037-11-23 | - | - | 2.09496 | £1.309350 | £0.983499 (2.35%) |
| 2038-05-24 | - | - | 2.09496 | £1.309350 | £0.972202 (2.35%) |
| 2038-11-22 | - | - | 2.09496 | £1.309350 | £0.961034 (2.35%) |
| 2039-05-23 | - | - | 2.09496 | £1.309350 | £0.949995 (2.35%) |
| 2039-11-22 | - | - | 2.09496 | £1.309350 | £0.939023 (2.35%) |
| 2040-05-22 | - | - | 2.09496 | £1.309350 | £0.928236 (2.35%) |
| 2040-11-22 | - | - | 2.09496 | £1.309350 | £0.917457 (2.35%) |
| 2041-05-22 | - | - | 2.09496 | £1.309350 | £0.906976 (2.35%) |
| 2041-11-22 | - | - | 2.09496 | £1.309350 | £0.896444 (2.35%) |
| 2042-05-22 | - | - | 2.09496 | £1.309350 | £0.886203 (2.35%) |
| 2042-11-24 | - | - | 2.09496 | £1.309350 | £0.875801 (2.35%) |
| 2043-05-22 | - | - | 2.09496 | £1.309350 | £0.865905 (2.35%) |
| 2043-11-23 | - | - | 2.09496 | £1.309350 | £0.855796 (2.35%) |
| 2044-05-23 | - | - | 2.09496 | £1.309350 | £0.845965 (2.35%) |
| 2044-11-22 | - | - | 2.09496 | £1.309350 | £0.836195 (2.35%) |
| 2045-05-22 | - | - | 2.09496 | £1.309350 | £0.826642 (2.35%) |
| 2045-11-22 | - | - | 2.09496 | £1.309350 | £0.817042 (2.35%) |
| 2046-05-22 | - | - | 2.09496 | £1.309350 | £0.807708 (2.35%) |
| 2046-11-22 | - | - | 2.09496 | £1.309350 | £0.798329 (2.35%) |
| 2047-05-22 | - | - | 2.09496 | £1.309350 | £0.789209 (2.35%) |
| 2047-11-22 | - | - | 2.09496 | £1.309350 | £0.780044 (2.35%) |
| 2048-05-22 | - | - | 2.09496 | £1.309350 | £0.771084 (2.35%) |
| 2048-11-23 | - | - | 2.09496 | £1.309350 | £0.762081 (2.35%) |
| 2049-05-24 | - | - | 2.09496 | £1.309350 | £0.753327 (2.35%) |
| 2049-11-22 | - | - | 2.09496 | £1.309350 | £0.744674 (2.35%) |
| 2050-05-23 | - | - | 2.09496 | £1.309350 | £0.736120 (2.35%) |
| 2050-11-22 | - | - | 2.09496 | £1.309350 | £0.727618 (2.35%) |
| 2051-05-22 | - | - | 2.09496 | £1.309350 | £0.719306 (2.35%) |
| 2051-11-22 | - | - | 2.09496 | £1.309350 | £0.710953 (2.35%) |
| 2052-05-22 | - | - | 2.09496 | £1.309350 | £0.702786 (2.35%) |
| 2052-11-22 | - | - | 2.09496 | £1.309350 | £0.694625 (2.35%) |
| 2053-05-22 | - | - | 2.09496 | £1.309350 | £0.686689 (2.35%) |
| 2053-11-24 | - | - | 2.09496 | £1.309350 | £0.678629 (2.35%) |
| 2054-05-22 | - | - | 2.09496 | £1.309350 | £0.670962 (2.35%) |
| 2054-11-23 | - | - | 2.09496 | £1.309350 | £0.663128 (2.35%) |
| 2055-05-24 | - | - | 2.09496 | £1.309350 | £0.655511 (2.35%) |
| 2055-11-22 | - | - | 2.09496 | £210.805350 | £104.324915 (2.35%) |
| TOTAL | - | - | 2.09496 | £289.366350 | £160.817099 |