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 | 23 | £0.079420 | 2.11596 | £1.322475 | £1.310534 (2.12%) |
| 2026-11-23 | - | - | 2.11596 | £1.322475 | £1.296690 (2.12%) |
| 2027-05-24 | - | - | 2.11596 | £1.322475 | £1.283213 (2.12%) |
| 2027-11-22 | - | - | 2.11596 | £1.322475 | £1.269877 (2.12%) |
| 2028-05-22 | - | - | 2.11596 | £1.322475 | £1.256678 (2.12%) |
| 2028-11-22 | - | - | 2.11596 | £1.322475 | £1.243475 (2.12%) |
| 2029-05-22 | - | - | 2.11596 | £1.322475 | £1.230621 (2.12%) |
| 2029-11-22 | - | - | 2.11596 | £1.322475 | £1.217691 (2.12%) |
| 2030-05-22 | - | - | 2.11596 | £1.322475 | £1.205105 (2.12%) |
| 2030-11-22 | - | - | 2.11596 | £1.322475 | £1.192443 (2.12%) |
| 2031-05-22 | - | - | 2.11596 | £1.322475 | £1.180117 (2.12%) |
| 2031-11-24 | - | - | 2.11596 | £1.322475 | £1.167584 (2.12%) |
| 2032-05-24 | - | - | 2.11596 | £1.322475 | £1.155449 (2.12%) |
| 2032-11-22 | - | - | 2.11596 | £1.322475 | £1.143440 (2.12%) |
| 2033-05-23 | - | - | 2.11596 | £1.322475 | £1.131556 (2.12%) |
| 2033-11-22 | - | - | 2.11596 | £1.322475 | £1.119731 (2.12%) |
| 2034-05-22 | - | - | 2.11596 | £1.322475 | £1.108157 (2.12%) |
| 2034-11-22 | - | - | 2.11596 | £1.322475 | £1.096513 (2.12%) |
| 2035-05-22 | - | - | 2.11596 | £1.322475 | £1.085179 (2.12%) |
| 2035-11-22 | - | - | 2.11596 | £1.322475 | £1.073777 (2.12%) |
| 2036-05-22 | - | - | 2.11596 | £1.322475 | £1.062617 (2.12%) |
| 2036-11-24 | - | - | 2.11596 | £1.322475 | £1.051332 (2.12%) |
| 2037-05-22 | - | - | 2.11596 | £1.322475 | £1.040584 (2.12%) |
| 2037-11-23 | - | - | 2.11596 | £1.322475 | £1.029592 (2.12%) |
| 2038-05-24 | - | - | 2.11596 | £1.322475 | £1.018891 (2.12%) |
| 2038-11-22 | - | - | 2.11596 | £1.322475 | £1.008301 (2.12%) |
| 2039-05-23 | - | - | 2.11596 | £1.322475 | £0.997821 (2.12%) |
| 2039-11-22 | - | - | 2.11596 | £1.322475 | £0.987394 (2.12%) |
| 2040-05-22 | - | - | 2.11596 | £1.322475 | £0.977132 (2.12%) |
| 2040-11-22 | - | - | 2.11596 | £1.322475 | £0.966865 (2.12%) |
| 2041-05-22 | - | - | 2.11596 | £1.322475 | £0.956871 (2.12%) |
| 2041-11-22 | - | - | 2.11596 | £1.322475 | £0.946817 (2.12%) |
| 2042-05-22 | - | - | 2.11596 | £1.322475 | £0.937031 (2.12%) |
| 2042-11-24 | - | - | 2.11596 | £1.322475 | £0.927079 (2.12%) |
| 2043-05-22 | - | - | 2.11596 | £1.322475 | £0.917602 (2.12%) |
| 2043-11-23 | - | - | 2.11596 | £1.322475 | £0.907908 (2.12%) |
| 2044-05-23 | - | - | 2.11596 | £1.322475 | £0.898472 (2.12%) |
| 2044-11-22 | - | - | 2.11596 | £1.322475 | £0.889083 (2.12%) |
| 2045-05-22 | - | - | 2.11596 | £1.322475 | £0.879893 (2.12%) |
| 2045-11-22 | - | - | 2.11596 | £1.322475 | £0.870648 (2.12%) |
| 2046-05-22 | - | - | 2.11596 | £1.322475 | £0.861649 (2.12%) |
| 2046-11-22 | - | - | 2.11596 | £1.322475 | £0.852595 (2.12%) |
| 2047-05-22 | - | - | 2.11596 | £1.322475 | £0.843782 (2.12%) |
| 2047-11-22 | - | - | 2.11596 | £1.322475 | £0.834917 (2.12%) |
| 2048-05-22 | - | - | 2.11596 | £1.322475 | £0.826239 (2.12%) |
| 2048-11-23 | - | - | 2.11596 | £1.322475 | £0.817511 (2.12%) |
| 2049-05-24 | - | - | 2.11596 | £1.322475 | £0.809015 (2.12%) |
| 2049-11-22 | - | - | 2.11596 | £1.322475 | £0.800606 (2.12%) |
| 2050-05-23 | - | - | 2.11596 | £1.322475 | £0.792285 (2.12%) |
| 2050-11-22 | - | - | 2.11596 | £1.322475 | £0.784006 (2.12%) |
| 2051-05-22 | - | - | 2.11596 | £1.322475 | £0.775902 (2.12%) |
| 2051-11-22 | - | - | 2.11596 | £1.322475 | £0.767750 (2.12%) |
| 2052-05-22 | - | - | 2.11596 | £1.322475 | £0.759770 (2.12%) |
| 2052-11-22 | - | - | 2.11596 | £1.322475 | £0.751787 (2.12%) |
| 2053-05-22 | - | - | 2.11596 | £1.322475 | £0.744016 (2.12%) |
| 2053-11-24 | - | - | 2.11596 | £1.322475 | £0.736115 (2.12%) |
| 2054-05-22 | - | - | 2.11596 | £1.322475 | £0.728589 (2.12%) |
| 2054-11-23 | - | - | 2.11596 | £1.322475 | £0.720893 (2.12%) |
| 2055-05-24 | - | - | 2.11596 | £1.322475 | £0.713400 (2.12%) |
| 2055-11-22 | - | - | 2.11596 | £212.918475 | £113.663700 (2.12%) |
| TOTAL | - | - | 2.11596 | £290.944500 | £171.624288 |