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 | 105 | £0.356658 | 2.10546 | £1.315912 | £1.308499 (2.58%) |
| 2026-05-22 | - | - | 2.10546 | £1.315912 | £1.292265 (2.58%) |
| 2026-11-23 | - | - | 2.10546 | £1.315912 | £1.275699 (2.58%) |
| 2027-05-24 | - | - | 2.10546 | £1.315912 | £1.259609 (2.58%) |
| 2027-11-22 | - | - | 2.10546 | £1.315912 | £1.243721 (2.58%) |
| 2028-05-22 | - | - | 2.10546 | £1.315912 | £1.228034 (2.58%) |
| 2028-11-22 | - | - | 2.10546 | £1.315912 | £1.212376 (2.58%) |
| 2029-05-22 | - | - | 2.10546 | £1.315912 | £1.197168 (2.58%) |
| 2029-11-22 | - | - | 2.10546 | £1.315912 | £1.181903 (2.58%) |
| 2030-05-22 | - | - | 2.10546 | £1.315912 | £1.167077 (2.58%) |
| 2030-11-22 | - | - | 2.10546 | £1.315912 | £1.152196 (2.58%) |
| 2031-05-22 | - | - | 2.10546 | £1.315912 | £1.137743 (2.58%) |
| 2031-11-24 | - | - | 2.10546 | £1.315912 | £1.123079 (2.58%) |
| 2032-05-24 | - | - | 2.10546 | £1.315912 | £1.108914 (2.58%) |
| 2032-11-22 | - | - | 2.10546 | £1.315912 | £1.094927 (2.58%) |
| 2033-05-23 | - | - | 2.10546 | £1.315912 | £1.081117 (2.58%) |
| 2033-11-22 | - | - | 2.10546 | £1.315912 | £1.067406 (2.58%) |
| 2034-05-22 | - | - | 2.10546 | £1.315912 | £1.054017 (2.58%) |
| 2034-11-22 | - | - | 2.10546 | £1.315912 | £1.040577 (2.58%) |
| 2035-05-22 | - | - | 2.10546 | £1.315912 | £1.027524 (2.58%) |
| 2035-11-22 | - | - | 2.10546 | £1.315912 | £1.014423 (2.58%) |
| 2036-05-22 | - | - | 2.10546 | £1.315912 | £1.001628 (2.58%) |
| 2036-11-24 | - | - | 2.10546 | £1.315912 | £0.988718 (2.58%) |
| 2037-05-22 | - | - | 2.10546 | £1.315912 | £0.976452 (2.58%) |
| 2037-11-23 | - | - | 2.10546 | £1.315912 | £0.963934 (2.58%) |
| 2038-05-24 | - | - | 2.10546 | £1.315912 | £0.951776 (2.58%) |
| 2038-11-22 | - | - | 2.10546 | £1.315912 | £0.939771 (2.58%) |
| 2039-05-23 | - | - | 2.10546 | £1.315912 | £0.927918 (2.58%) |
| 2039-11-22 | - | - | 2.10546 | £1.315912 | £0.916150 (2.58%) |
| 2040-05-22 | - | - | 2.10546 | £1.315912 | £0.904595 (2.58%) |
| 2040-11-22 | - | - | 2.10546 | £1.315912 | £0.893061 (2.58%) |
| 2041-05-22 | - | - | 2.10546 | £1.315912 | £0.881858 (2.58%) |
| 2041-11-22 | - | - | 2.10546 | £1.315912 | £0.870614 (2.58%) |
| 2042-05-22 | - | - | 2.10546 | £1.315912 | £0.859693 (2.58%) |
| 2042-11-24 | - | - | 2.10546 | £1.315912 | £0.848613 (2.58%) |
| 2043-05-22 | - | - | 2.10546 | £1.315912 | £0.838085 (2.58%) |
| 2043-11-23 | - | - | 2.10546 | £1.315912 | £0.827341 (2.58%) |
| 2044-05-23 | - | - | 2.10546 | £1.315912 | £0.816905 (2.58%) |
| 2044-11-22 | - | - | 2.10546 | £1.315912 | £0.806546 (2.58%) |
| 2045-05-22 | - | - | 2.10546 | £1.315912 | £0.796428 (2.58%) |
| 2045-11-22 | - | - | 2.10546 | £1.315912 | £0.786273 (2.58%) |
| 2046-05-22 | - | - | 2.10546 | £1.315912 | £0.776410 (2.58%) |
| 2046-11-22 | - | - | 2.10546 | £1.315912 | £0.766510 (2.58%) |
| 2047-05-22 | - | - | 2.10546 | £1.315912 | £0.756895 (2.58%) |
| 2047-11-22 | - | - | 2.10546 | £1.315912 | £0.747244 (2.58%) |
| 2048-05-22 | - | - | 2.10546 | £1.315912 | £0.737819 (2.58%) |
| 2048-11-23 | - | - | 2.10546 | £1.315912 | £0.728361 (2.58%) |
| 2049-05-24 | - | - | 2.10546 | £1.315912 | £0.719174 (2.58%) |
| 2049-11-22 | - | - | 2.10546 | £1.315912 | £0.710103 (2.58%) |
| 2050-05-23 | - | - | 2.10546 | £1.315912 | £0.701146 (2.58%) |
| 2050-11-22 | - | - | 2.10546 | £1.315912 | £0.692255 (2.58%) |
| 2051-05-22 | - | - | 2.10546 | £1.315912 | £0.683571 (2.58%) |
| 2051-11-22 | - | - | 2.10546 | £1.315912 | £0.674855 (2.58%) |
| 2052-05-22 | - | - | 2.10546 | £1.315912 | £0.666343 (2.58%) |
| 2052-11-22 | - | - | 2.10546 | £1.315912 | £0.657847 (2.58%) |
| 2053-05-22 | - | - | 2.10546 | £1.315912 | £0.649595 (2.58%) |
| 2053-11-24 | - | - | 2.10546 | £1.315912 | £0.641222 (2.58%) |
| 2054-05-22 | - | - | 2.10546 | £1.315912 | £0.633267 (2.58%) |
| 2054-11-23 | - | - | 2.10546 | £1.315912 | £0.625149 (2.58%) |
| 2055-05-24 | - | - | 2.10546 | £1.315912 | £0.617264 (2.58%) |
| 2055-11-22 | - | - | 2.10546 | £211.861912 | £98.126059 (2.58%) |
| TOTAL | - | - | 2.10546 | £290.816632 | £153.375725 |