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 |
|---|---|---|---|---|---|
| 2026-11-23 | 4 | £0.013587 | 2.13726 | £1.335788 | £1.321213 (2.24%) |
| 2027-05-24 | - | - | 2.13726 | £1.335788 | £1.306718 (2.24%) |
| 2027-11-22 | - | - | 2.13726 | £1.335788 | £1.292382 (2.24%) |
| 2028-05-22 | - | - | 2.13726 | £1.335788 | £1.278203 (2.24%) |
| 2028-11-22 | - | - | 2.13726 | £1.335788 | £1.264026 (2.24%) |
| 2029-05-22 | - | - | 2.13726 | £1.335788 | £1.250234 (2.24%) |
| 2029-11-22 | - | - | 2.13726 | £1.335788 | £1.236368 (2.24%) |
| 2030-05-22 | - | - | 2.13726 | £1.335788 | £1.222877 (2.24%) |
| 2030-11-22 | - | - | 2.13726 | £1.335788 | £1.209314 (2.24%) |
| 2031-05-22 | - | - | 2.13726 | £1.335788 | £1.196119 (2.24%) |
| 2031-11-24 | - | - | 2.13726 | £1.335788 | £1.182710 (2.24%) |
| 2032-05-24 | - | - | 2.13726 | £1.335788 | £1.169734 (2.24%) |
| 2032-11-22 | - | - | 2.13726 | £1.335788 | £1.156901 (2.24%) |
| 2033-05-23 | - | - | 2.13726 | £1.335788 | £1.144208 (2.24%) |
| 2033-11-22 | - | - | 2.13726 | £1.335788 | £1.131586 (2.24%) |
| 2034-05-22 | - | - | 2.13726 | £1.335788 | £1.119240 (2.24%) |
| 2034-11-22 | - | - | 2.13726 | £1.335788 | £1.106826 (2.24%) |
| 2035-05-22 | - | - | 2.13726 | £1.335788 | £1.094749 (2.24%) |
| 2035-11-22 | - | - | 2.13726 | £1.335788 | £1.082607 (2.24%) |
| 2036-05-22 | - | - | 2.13726 | £1.335788 | £1.070730 (2.24%) |
| 2036-11-24 | - | - | 2.13726 | £1.335788 | £1.058726 (2.24%) |
| 2037-05-22 | - | - | 2.13726 | £1.335788 | £1.047301 (2.24%) |
| 2037-11-23 | - | - | 2.13726 | £1.335788 | £1.035623 (2.24%) |
| 2038-05-24 | - | - | 2.13726 | £1.335788 | £1.024261 (2.24%) |
| 2038-11-22 | - | - | 2.13726 | £1.335788 | £1.013023 (2.24%) |
| 2039-05-23 | - | - | 2.13726 | £1.335788 | £1.001909 (2.24%) |
| 2039-11-22 | - | - | 2.13726 | £1.335788 | £0.990857 (2.24%) |
| 2040-05-22 | - | - | 2.13726 | £1.335788 | £0.979986 (2.24%) |
| 2040-11-22 | - | - | 2.13726 | £1.335788 | £0.969117 (2.24%) |
| 2041-05-22 | - | - | 2.13726 | £1.335788 | £0.958543 (2.24%) |
| 2041-11-22 | - | - | 2.13726 | £1.335788 | £0.947912 (2.24%) |
| 2042-05-22 | - | - | 2.13726 | £1.335788 | £0.937569 (2.24%) |
| 2042-11-24 | - | - | 2.13726 | £1.335788 | £0.927058 (2.24%) |
| 2043-05-22 | - | - | 2.13726 | £1.335788 | £0.917054 (2.24%) |
| 2043-11-23 | - | - | 2.13726 | £1.335788 | £0.906828 (2.24%) |
| 2044-05-23 | - | - | 2.13726 | £1.335788 | £0.896879 (2.24%) |
| 2044-11-22 | - | - | 2.13726 | £1.335788 | £0.886985 (2.24%) |
| 2045-05-22 | - | - | 2.13726 | £1.335788 | £0.877307 (2.24%) |
| 2045-11-22 | - | - | 2.13726 | £1.335788 | £0.867577 (2.24%) |
| 2046-05-22 | - | - | 2.13726 | £1.335788 | £0.858111 (2.24%) |
| 2046-11-22 | - | - | 2.13726 | £1.335788 | £0.848593 (2.24%) |
| 2047-05-22 | - | - | 2.13726 | £1.335788 | £0.839334 (2.24%) |
| 2047-11-22 | - | - | 2.13726 | £1.335788 | £0.830025 (2.24%) |
| 2048-05-22 | - | - | 2.13726 | £1.335788 | £0.820919 (2.24%) |
| 2048-11-23 | - | - | 2.13726 | £1.335788 | £0.811765 (2.24%) |
| 2049-05-24 | - | - | 2.13726 | £1.335788 | £0.802859 (2.24%) |
| 2049-11-22 | - | - | 2.13726 | £1.335788 | £0.794051 (2.24%) |
| 2050-05-23 | - | - | 2.13726 | £1.335788 | £0.785339 (2.24%) |
| 2050-11-22 | - | - | 2.13726 | £1.335788 | £0.776676 (2.24%) |
| 2051-05-22 | - | - | 2.13726 | £1.335788 | £0.768201 (2.24%) |
| 2051-11-22 | - | - | 2.13726 | £1.335788 | £0.759681 (2.24%) |
| 2052-05-22 | - | - | 2.13726 | £1.335788 | £0.751347 (2.24%) |
| 2052-11-22 | - | - | 2.13726 | £1.335788 | £0.743013 (2.24%) |
| 2053-05-22 | - | - | 2.13726 | £1.335788 | £0.734906 (2.24%) |
| 2053-11-24 | - | - | 2.13726 | £1.335788 | £0.726667 (2.24%) |
| 2054-05-22 | - | - | 2.13726 | £1.335788 | £0.718826 (2.24%) |
| 2054-11-23 | - | - | 2.13726 | £1.335788 | £0.710810 (2.24%) |
| 2055-05-24 | - | - | 2.13726 | £1.335788 | £0.703012 (2.24%) |
| 2055-11-22 | - | - | 2.13726 | £215.061788 | £111.943064 (2.24%) |
| TOTAL | - | - | 2.13726 | £292.537492 | £168.808461 |