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 | 151 | £0.512908 | 2.11821 | £1.323881 | £1.321129 (2.20%) |
| 2026-05-22 | - | - | 2.11821 | £1.323881 | £1.307141 (2.20%) |
| 2026-11-23 | - | - | 2.11821 | £1.323881 | £1.292840 (2.20%) |
| 2027-05-24 | - | - | 2.11821 | £1.323881 | £1.278924 (2.20%) |
| 2027-11-22 | - | - | 2.11821 | £1.323881 | £1.265158 (2.20%) |
| 2028-05-22 | - | - | 2.11821 | £1.323881 | £1.251539 (2.20%) |
| 2028-11-22 | - | - | 2.11821 | £1.323881 | £1.237920 (2.20%) |
| 2029-05-22 | - | - | 2.11821 | £1.323881 | £1.224668 (2.20%) |
| 2029-11-22 | - | - | 2.11821 | £1.323881 | £1.211342 (2.20%) |
| 2030-05-22 | - | - | 2.11821 | £1.323881 | £1.198374 (2.20%) |
| 2030-11-22 | - | - | 2.11821 | £1.323881 | £1.185334 (2.20%) |
| 2031-05-22 | - | - | 2.11821 | £1.323881 | £1.172644 (2.20%) |
| 2031-11-24 | - | - | 2.11821 | £1.323881 | £1.159746 (2.20%) |
| 2032-05-24 | - | - | 2.11821 | £1.323881 | £1.147262 (2.20%) |
| 2032-11-22 | - | - | 2.11821 | £1.323881 | £1.134913 (2.20%) |
| 2033-05-23 | - | - | 2.11821 | £1.323881 | £1.122697 (2.20%) |
| 2033-11-22 | - | - | 2.11821 | £1.323881 | £1.110546 (2.20%) |
| 2034-05-22 | - | - | 2.11821 | £1.323881 | £1.098657 (2.20%) |
| 2034-11-22 | - | - | 2.11821 | £1.323881 | £1.086702 (2.20%) |
| 2035-05-22 | - | - | 2.11821 | £1.323881 | £1.075069 (2.20%) |
| 2035-11-22 | - | - | 2.11821 | £1.323881 | £1.063370 (2.20%) |
| 2036-05-22 | - | - | 2.11821 | £1.323881 | £1.051924 (2.20%) |
| 2036-11-24 | - | - | 2.11821 | £1.323881 | £1.040353 (2.20%) |
| 2037-05-22 | - | - | 2.11821 | £1.323881 | £1.029339 (2.20%) |
| 2037-11-23 | - | - | 2.11821 | £1.323881 | £1.018077 (2.20%) |
| 2038-05-24 | - | - | 2.11821 | £1.323881 | £1.007118 (2.20%) |
| 2038-11-22 | - | - | 2.11821 | £1.323881 | £0.996278 (2.20%) |
| 2039-05-23 | - | - | 2.11821 | £1.323881 | £0.985554 (2.20%) |
| 2039-11-22 | - | - | 2.11821 | £1.323881 | £0.974887 (2.20%) |
| 2040-05-22 | - | - | 2.11821 | £1.323881 | £0.964393 (2.20%) |
| 2040-11-22 | - | - | 2.11821 | £1.323881 | £0.953899 (2.20%) |
| 2041-05-22 | - | - | 2.11821 | £1.323881 | £0.943687 (2.20%) |
| 2041-11-22 | - | - | 2.11821 | £1.323881 | £0.933418 (2.20%) |
| 2042-05-22 | - | - | 2.11821 | £1.323881 | £0.923426 (2.20%) |
| 2042-11-24 | - | - | 2.11821 | £1.323881 | £0.913269 (2.20%) |
| 2043-05-22 | - | - | 2.11821 | £1.323881 | £0.903600 (2.20%) |
| 2043-11-23 | - | - | 2.11821 | £1.323881 | £0.893714 (2.20%) |
| 2044-05-23 | - | - | 2.11821 | £1.323881 | £0.884094 (2.20%) |
| 2044-11-22 | - | - | 2.11821 | £1.323881 | £0.874525 (2.20%) |
| 2045-05-22 | - | - | 2.11821 | £1.323881 | £0.865163 (2.20%) |
| 2045-11-22 | - | - | 2.11821 | £1.323881 | £0.855749 (2.20%) |
| 2046-05-22 | - | - | 2.11821 | £1.323881 | £0.846588 (2.20%) |
| 2046-11-22 | - | - | 2.11821 | £1.323881 | £0.837375 (2.20%) |
| 2047-05-22 | - | - | 2.11821 | £1.323881 | £0.828411 (2.20%) |
| 2047-11-22 | - | - | 2.11821 | £1.323881 | £0.819397 (2.20%) |
| 2048-05-22 | - | - | 2.11821 | £1.323881 | £0.810577 (2.20%) |
| 2048-11-23 | - | - | 2.11821 | £1.323881 | £0.801708 (2.20%) |
| 2049-05-24 | - | - | 2.11821 | £1.323881 | £0.793079 (2.20%) |
| 2049-11-22 | - | - | 2.11821 | £1.323881 | £0.784542 (2.20%) |
| 2050-05-23 | - | - | 2.11821 | £1.323881 | £0.776097 (2.20%) |
| 2050-11-22 | - | - | 2.11821 | £1.323881 | £0.767697 (2.20%) |
| 2051-05-22 | - | - | 2.11821 | £1.323881 | £0.759479 (2.20%) |
| 2051-11-22 | - | - | 2.11821 | £1.323881 | £0.751215 (2.20%) |
| 2052-05-22 | - | - | 2.11821 | £1.323881 | £0.743129 (2.20%) |
| 2052-11-22 | - | - | 2.11821 | £1.323881 | £0.735042 (2.20%) |
| 2053-05-22 | - | - | 2.11821 | £1.323881 | £0.727173 (2.20%) |
| 2053-11-24 | - | - | 2.11821 | £1.323881 | £0.719175 (2.20%) |
| 2054-05-22 | - | - | 2.11821 | £1.323881 | £0.711560 (2.20%) |
| 2054-11-23 | - | - | 2.11821 | £1.323881 | £0.703776 (2.20%) |
| 2055-05-24 | - | - | 2.11821 | £1.323881 | £0.696200 (2.20%) |
| 2055-11-22 | - | - | 2.11821 | £213.144881 | £110.881709 (2.20%) |
| TOTAL | - | - | 2.11821 | £292.577741 | £169.452369 |