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 |
|---|---|---|---|---|---|
| 2026-05-22 | 93 | £0.321133 | 2.12216 | £1.326350 | £1.320122 (1.97%) |
| 2026-11-23 | - | - | 2.12216 | £1.326350 | £1.307124 (1.97%) |
| 2027-05-24 | - | - | 2.12216 | £1.326350 | £1.294462 (1.97%) |
| 2027-11-22 | - | - | 2.12216 | £1.326350 | £1.281923 (1.97%) |
| 2028-05-22 | - | - | 2.12216 | £1.326350 | £1.269505 (1.97%) |
| 2028-11-22 | - | - | 2.12216 | £1.326350 | £1.257073 (1.97%) |
| 2029-05-22 | - | - | 2.12216 | £1.326350 | £1.244963 (1.97%) |
| 2029-11-22 | - | - | 2.12216 | £1.326350 | £1.232771 (1.97%) |
| 2030-05-22 | - | - | 2.12216 | £1.326350 | £1.220894 (1.97%) |
| 2030-11-22 | - | - | 2.12216 | £1.326350 | £1.208938 (1.97%) |
| 2031-05-22 | - | - | 2.12216 | £1.326350 | £1.197292 (1.97%) |
| 2031-11-24 | - | - | 2.12216 | £1.326350 | £1.185440 (1.97%) |
| 2032-05-24 | - | - | 2.12216 | £1.326350 | £1.173957 (1.97%) |
| 2032-11-22 | - | - | 2.12216 | £1.326350 | £1.162585 (1.97%) |
| 2033-05-23 | - | - | 2.12216 | £1.326350 | £1.151323 (1.97%) |
| 2033-11-22 | - | - | 2.12216 | £1.326350 | £1.140109 (1.97%) |
| 2034-05-22 | - | - | 2.12216 | £1.326350 | £1.129125 (1.97%) |
| 2034-11-22 | - | - | 2.12216 | £1.326350 | £1.118068 (1.97%) |
| 2035-05-22 | - | - | 2.12216 | £1.326350 | £1.107297 (1.97%) |
| 2035-11-22 | - | - | 2.12216 | £1.326350 | £1.096453 (1.97%) |
| 2036-05-22 | - | - | 2.12216 | £1.326350 | £1.085832 (1.97%) |
| 2036-11-24 | - | - | 2.12216 | £1.326350 | £1.075084 (1.97%) |
| 2037-05-22 | - | - | 2.12216 | £1.326350 | £1.064840 (1.97%) |
| 2037-11-23 | - | - | 2.12216 | £1.326350 | £1.054356 (1.97%) |
| 2038-05-24 | - | - | 2.12216 | £1.326350 | £1.044143 (1.97%) |
| 2038-11-22 | - | - | 2.12216 | £1.326350 | £1.034028 (1.97%) |
| 2039-05-23 | - | - | 2.12216 | £1.326350 | £1.024011 (1.97%) |
| 2039-11-22 | - | - | 2.12216 | £1.326350 | £1.014038 (1.97%) |
| 2040-05-22 | - | - | 2.12216 | £1.326350 | £1.004215 (1.97%) |
| 2040-11-22 | - | - | 2.12216 | £1.326350 | £0.994381 (1.97%) |
| 2041-05-22 | - | - | 2.12216 | £1.326350 | £0.984801 (1.97%) |
| 2041-11-22 | - | - | 2.12216 | £1.326350 | £0.975157 (1.97%) |
| 2042-05-22 | - | - | 2.12216 | £1.326350 | £0.965762 (1.97%) |
| 2042-11-24 | - | - | 2.12216 | £1.326350 | £0.956203 (1.97%) |
| 2043-05-22 | - | - | 2.12216 | £1.326350 | £0.947092 (1.97%) |
| 2043-11-23 | - | - | 2.12216 | £1.326350 | £0.937767 (1.97%) |
| 2044-05-23 | - | - | 2.12216 | £1.326350 | £0.928683 (1.97%) |
| 2044-11-22 | - | - | 2.12216 | £1.326350 | £0.919638 (1.97%) |
| 2045-05-22 | - | - | 2.12216 | £1.326350 | £0.910778 (1.97%) |
| 2045-11-22 | - | - | 2.12216 | £1.326350 | £0.901859 (1.97%) |
| 2046-05-22 | - | - | 2.12216 | £1.326350 | £0.893170 (1.97%) |
| 2046-11-22 | - | - | 2.12216 | £1.326350 | £0.884424 (1.97%) |
| 2047-05-22 | - | - | 2.12216 | £1.326350 | £0.875903 (1.97%) |
| 2047-11-22 | - | - | 2.12216 | £1.326350 | £0.867326 (1.97%) |
| 2048-05-22 | - | - | 2.12216 | £1.326350 | £0.858924 (1.97%) |
| 2048-11-23 | - | - | 2.12216 | £1.326350 | £0.850467 (1.97%) |
| 2049-05-24 | - | - | 2.12216 | £1.326350 | £0.842229 (1.97%) |
| 2049-11-22 | - | - | 2.12216 | £1.326350 | £0.834070 (1.97%) |
| 2050-05-23 | - | - | 2.12216 | £1.326350 | £0.825991 (1.97%) |
| 2050-11-22 | - | - | 2.12216 | £1.326350 | £0.817946 (1.97%) |
| 2051-05-22 | - | - | 2.12216 | £1.326350 | £0.810066 (1.97%) |
| 2051-11-22 | - | - | 2.12216 | £1.326350 | £0.802133 (1.97%) |
| 2052-05-22 | - | - | 2.12216 | £1.326350 | £0.794363 (1.97%) |
| 2052-11-22 | - | - | 2.12216 | £1.326350 | £0.786584 (1.97%) |
| 2053-05-22 | - | - | 2.12216 | £1.326350 | £0.779006 (1.97%) |
| 2053-11-24 | - | - | 2.12216 | £1.326350 | £0.771294 (1.97%) |
| 2054-05-22 | - | - | 2.12216 | £1.326350 | £0.763946 (1.97%) |
| 2054-11-23 | - | - | 2.12216 | £1.326350 | £0.756424 (1.97%) |
| 2055-05-24 | - | - | 2.12216 | £1.326350 | £0.749097 (1.97%) |
| 2055-11-22 | - | - | 2.12216 | £213.542350 | £119.436261 (1.97%) |
| TOTAL | - | - | 2.12216 | £291.797000 | £178.921714 |