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 | 137 | £0.473066 | 2.11665 | £1.322906 | £1.319537 (2.14%) |
| 2026-11-23 | - | - | 2.11665 | £1.322906 | £1.305467 (2.14%) |
| 2027-05-24 | - | - | 2.11665 | £1.322906 | £1.291771 (2.14%) |
| 2027-11-22 | - | - | 2.11665 | £1.322906 | £1.278218 (2.14%) |
| 2028-05-22 | - | - | 2.11665 | £1.322906 | £1.264808 (2.14%) |
| 2028-11-22 | - | - | 2.11665 | £1.322906 | £1.251394 (2.14%) |
| 2029-05-22 | - | - | 2.11665 | £1.322906 | £1.238337 (2.14%) |
| 2029-11-22 | - | - | 2.11665 | £1.322906 | £1.225203 (2.14%) |
| 2030-05-22 | - | - | 2.11665 | £1.322906 | £1.212420 (2.14%) |
| 2030-11-22 | - | - | 2.11665 | £1.322906 | £1.199561 (2.14%) |
| 2031-05-22 | - | - | 2.11665 | £1.322906 | £1.187045 (2.14%) |
| 2031-11-24 | - | - | 2.11665 | £1.322906 | £1.174319 (2.14%) |
| 2032-05-24 | - | - | 2.11665 | £1.322906 | £1.161999 (2.14%) |
| 2032-11-22 | - | - | 2.11665 | £1.322906 | £1.149808 (2.14%) |
| 2033-05-23 | - | - | 2.11665 | £1.322906 | £1.137745 (2.14%) |
| 2033-11-22 | - | - | 2.11665 | £1.322906 | £1.125744 (2.14%) |
| 2034-05-22 | - | - | 2.11665 | £1.322906 | £1.113998 (2.14%) |
| 2034-11-22 | - | - | 2.11665 | £1.322906 | £1.102183 (2.14%) |
| 2035-05-22 | - | - | 2.11665 | £1.322906 | £1.090683 (2.14%) |
| 2035-11-22 | - | - | 2.11665 | £1.322906 | £1.079115 (2.14%) |
| 2036-05-22 | - | - | 2.11665 | £1.322906 | £1.067794 (2.14%) |
| 2036-11-24 | - | - | 2.11665 | £1.322906 | £1.056346 (2.14%) |
| 2037-05-22 | - | - | 2.11665 | £1.322906 | £1.045446 (2.14%) |
| 2037-11-23 | - | - | 2.11665 | £1.322906 | £1.034298 (2.14%) |
| 2038-05-24 | - | - | 2.11665 | £1.322906 | £1.023447 (2.14%) |
| 2038-11-22 | - | - | 2.11665 | £1.322906 | £1.012709 (2.14%) |
| 2039-05-23 | - | - | 2.11665 | £1.322906 | £1.002085 (2.14%) |
| 2039-11-22 | - | - | 2.11665 | £1.322906 | £0.991514 (2.14%) |
| 2040-05-22 | - | - | 2.11665 | £1.322906 | £0.981112 (2.14%) |
| 2040-11-22 | - | - | 2.11665 | £1.322906 | £0.970707 (2.14%) |
| 2041-05-22 | - | - | 2.11665 | £1.322906 | £0.960578 (2.14%) |
| 2041-11-22 | - | - | 2.11665 | £1.322906 | £0.950390 (2.14%) |
| 2042-05-22 | - | - | 2.11665 | £1.322906 | £0.940474 (2.14%) |
| 2042-11-24 | - | - | 2.11665 | £1.322906 | £0.930392 (2.14%) |
| 2043-05-22 | - | - | 2.11665 | £1.322906 | £0.920791 (2.14%) |
| 2043-11-23 | - | - | 2.11665 | £1.322906 | £0.910972 (2.14%) |
| 2044-05-23 | - | - | 2.11665 | £1.322906 | £0.901415 (2.14%) |
| 2044-11-22 | - | - | 2.11665 | £1.322906 | £0.891906 (2.14%) |
| 2045-05-22 | - | - | 2.11665 | £1.322906 | £0.882600 (2.14%) |
| 2045-11-22 | - | - | 2.11665 | £1.322906 | £0.873240 (2.14%) |
| 2046-05-22 | - | - | 2.11665 | £1.322906 | £0.864128 (2.14%) |
| 2046-11-22 | - | - | 2.11665 | £1.322906 | £0.854963 (2.14%) |
| 2047-05-22 | - | - | 2.11665 | £1.322906 | £0.846043 (2.14%) |
| 2047-11-22 | - | - | 2.11665 | £1.322906 | £0.837070 (2.14%) |
| 2048-05-22 | - | - | 2.11665 | £1.322906 | £0.828288 (2.14%) |
| 2048-11-23 | - | - | 2.11665 | £1.322906 | £0.819456 (2.14%) |
| 2049-05-24 | - | - | 2.11665 | £1.322906 | £0.810858 (2.14%) |
| 2049-11-22 | - | - | 2.11665 | £1.322906 | £0.802352 (2.14%) |
| 2050-05-23 | - | - | 2.11665 | £1.322906 | £0.793934 (2.14%) |
| 2050-11-22 | - | - | 2.11665 | £1.322906 | £0.785559 (2.14%) |
| 2051-05-22 | - | - | 2.11665 | £1.322906 | £0.777363 (2.14%) |
| 2051-11-22 | - | - | 2.11665 | £1.322906 | £0.769118 (2.14%) |
| 2052-05-22 | - | - | 2.11665 | £1.322906 | £0.761049 (2.14%) |
| 2052-11-22 | - | - | 2.11665 | £1.322906 | £0.752977 (2.14%) |
| 2053-05-22 | - | - | 2.11665 | £1.322906 | £0.745121 (2.14%) |
| 2053-11-24 | - | - | 2.11665 | £1.322906 | £0.737133 (2.14%) |
| 2054-05-22 | - | - | 2.11665 | £1.322906 | £0.729526 (2.14%) |
| 2054-11-23 | - | - | 2.11665 | £1.322906 | £0.721747 (2.14%) |
| 2055-05-24 | - | - | 2.11665 | £1.322906 | £0.714175 (2.14%) |
| 2055-11-22 | - | - | 2.11665 | £212.987906 | £113.775875 (2.14%) |
| TOTAL | - | - | 2.11665 | £291.039360 | £171.984302 |