TR8F
1¼% Index-linked Treasury Gilt 2055 · GB00B0CNHZ09
Future flows use the current index ratio, with RPI held flat. Enter an
inflation assumption above to project the index-linked flows forward.
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Index ratio | Flow | NPV, mark-to-market |
|---|---|---|---|---|---|
| 23 Nov 2026 | 138 | £0.468750 | 2.18306 | £1.364412 | £1.360029 2.53% |
| 24 May 2027 | – | – | 2.18306 | £1.364412 | £1.343189 2.53% |
| 22 Nov 2027 | – | – | 2.18306 | £1.364412 | £1.326557 2.53% |
| 22 May 2028 | – | – | 2.18306 | £1.364412 | £1.310132 2.53% |
| 22 Nov 2028 | – | – | 2.18306 | £1.364412 | £1.293732 2.53% |
| 22 May 2029 | – | – | 2.18306 | £1.364412 | £1.277800 2.53% |
| 22 Nov 2029 | – | – | 2.18306 | £1.364412 | £1.261806 2.53% |
| 22 May 2030 | – | – | 2.18306 | £1.364412 | £1.246267 2.53% |
| 22 Nov 2030 | – | – | 2.18306 | £1.364412 | £1.230667 2.53% |
| 22 May 2031 | – | – | 2.18306 | £1.364412 | £1.215512 2.53% |
| 24 Nov 2031 | – | – | 2.18306 | £1.364412 | £1.200133 2.53% |
| 24 May 2032 | – | – | 2.18306 | £1.364412 | £1.185272 2.53% |
| 22 Nov 2032 | – | – | 2.18306 | £1.364412 | £1.170596 2.53% |
| 23 May 2033 | – | – | 2.18306 | £1.364412 | £1.156101 2.53% |
| 22 Nov 2033 | – | – | 2.18306 | £1.364412 | £1.141708 2.53% |
| 22 May 2034 | – | – | 2.18306 | £1.364412 | £1.127649 2.53% |
| 22 Nov 2034 | – | – | 2.18306 | £1.364412 | £1.113533 2.53% |
| 22 May 2035 | – | – | 2.18306 | £1.364412 | £1.099821 2.53% |
| 22 Nov 2035 | – | – | 2.18306 | £1.364412 | £1.086054 2.53% |
| 22 May 2036 | – | – | 2.18306 | £1.364412 | £1.072606 2.53% |
| 24 Nov 2036 | – | – | 2.18306 | £1.364412 | £1.059035 2.53% |
| 22 May 2037 | – | – | 2.18306 | £1.364412 | £1.046136 2.53% |
| 23 Nov 2037 | – | – | 2.18306 | £1.364412 | £1.032971 2.53% |
| 24 May 2038 | – | – | 2.18306 | £1.364412 | £1.020180 2.53% |
| 22 Nov 2038 | – | – | 2.18306 | £1.364412 | £1.007548 2.53% |
| 23 May 2039 | – | – | 2.18306 | £1.364412 | £0.995073 2.53% |
| 22 Nov 2039 | – | – | 2.18306 | £1.364412 | £0.982684 2.53% |
| 22 May 2040 | – | – | 2.18306 | £1.364412 | £0.970516 2.53% |
| 22 Nov 2040 | – | – | 2.18306 | £1.364412 | £0.958368 2.53% |
| 22 May 2041 | – | – | 2.18306 | £1.364412 | £0.946566 2.53% |
| 22 Nov 2041 | – | – | 2.18306 | £1.364412 | £0.934718 2.53% |
| 22 May 2042 | – | – | 2.18306 | £1.364412 | £0.923207 2.53% |
| 24 Nov 2042 | – | – | 2.18306 | £1.364412 | £0.911526 2.53% |
| 22 May 2043 | – | – | 2.18306 | £1.364412 | £0.900424 2.53% |
| 23 Nov 2043 | – | – | 2.18306 | £1.364412 | £0.889092 2.53% |
| 23 May 2044 | – | – | 2.18306 | £1.364412 | £0.878084 2.53% |
| 22 Nov 2044 | – | – | 2.18306 | £1.364412 | £0.867152 2.53% |
| 22 May 2045 | – | – | 2.18306 | £1.364412 | £0.856473 2.53% |
| 22 Nov 2045 | – | – | 2.18306 | £1.364412 | £0.845752 2.53% |
| 22 May 2046 | – | – | 2.18306 | £1.364412 | £0.835337 2.53% |
| 22 Nov 2046 | – | – | 2.18306 | £1.364412 | £0.824881 2.53% |
| 22 May 2047 | – | – | 2.18306 | £1.364412 | £0.814723 2.53% |
| 22 Nov 2047 | – | – | 2.18306 | £1.364412 | £0.804525 2.53% |
| 22 May 2048 | – | – | 2.18306 | £1.364412 | £0.794563 2.53% |
| 23 Nov 2048 | – | – | 2.18306 | £1.364412 | £0.784563 2.53% |
| 24 May 2049 | – | – | 2.18306 | £1.364412 | £0.774849 2.53% |
| 22 Nov 2049 | – | – | 2.18306 | £1.364412 | £0.765254 2.53% |
| 23 May 2050 | – | – | 2.18306 | £1.364412 | £0.755779 2.53% |
| 22 Nov 2050 | – | – | 2.18306 | £1.364412 | £0.746370 2.53% |
| 22 May 2051 | – | – | 2.18306 | £1.364412 | £0.737178 2.53% |
| 22 Nov 2051 | – | – | 2.18306 | £1.364412 | £0.727951 2.53% |
| 22 May 2052 | – | – | 2.18306 | £1.364412 | £0.718937 2.53% |
| 22 Nov 2052 | – | – | 2.18306 | £1.364412 | £0.709938 2.53% |
| 22 May 2053 | – | – | 2.18306 | £1.364412 | £0.701195 2.53% |
| 24 Nov 2053 | – | – | 2.18306 | £1.364412 | £0.692323 2.53% |
| 22 May 2054 | – | – | 2.18306 | £1.364412 | £0.683891 2.53% |
| 23 Nov 2054 | – | – | 2.18306 | £1.364412 | £0.675285 2.53% |
| 24 May 2055 | – | – | 2.18306 | £1.364412 | £0.666923 2.53% |
| 22 Nov 2055 | – | – | 2.18306 | £219.670412 | £106.045123 2.53% |
| Total | – | – | – | £298.806308 | £162.504258 |
All figures assume a T+1 settlement and 100 units held.