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 | 107 | £0.369475 | 2.12257 | £1.326606 | £1.321212 (2.03%) |
| 2026-11-23 | - | - | 2.12257 | £1.326606 | £1.307824 (2.03%) |
| 2027-05-24 | - | - | 2.12257 | £1.326606 | £1.294785 (2.03%) |
| 2027-11-22 | - | - | 2.12257 | £1.326606 | £1.281876 (2.03%) |
| 2028-05-22 | - | - | 2.12257 | £1.326606 | £1.269095 (2.03%) |
| 2028-11-22 | - | - | 2.12257 | £1.326606 | £1.256304 (2.03%) |
| 2029-05-22 | - | - | 2.12257 | £1.326606 | £1.243847 (2.03%) |
| 2029-11-22 | - | - | 2.12257 | £1.326606 | £1.231311 (2.03%) |
| 2030-05-22 | - | - | 2.12257 | £1.326606 | £1.219101 (2.03%) |
| 2030-11-22 | - | - | 2.12257 | £1.326606 | £1.206814 (2.03%) |
| 2031-05-22 | - | - | 2.12257 | £1.326606 | £1.194848 (2.03%) |
| 2031-11-24 | - | - | 2.12257 | £1.326606 | £1.182675 (2.03%) |
| 2032-05-24 | - | - | 2.12257 | £1.326606 | £1.170884 (2.03%) |
| 2032-11-22 | - | - | 2.12257 | £1.326606 | £1.159210 (2.03%) |
| 2033-05-23 | - | - | 2.12257 | £1.326606 | £1.147652 (2.03%) |
| 2033-11-22 | - | - | 2.12257 | £1.326606 | £1.136148 (2.03%) |
| 2034-05-22 | - | - | 2.12257 | £1.326606 | £1.124882 (2.03%) |
| 2034-11-22 | - | - | 2.12257 | £1.326606 | £1.113545 (2.03%) |
| 2035-05-22 | - | - | 2.12257 | £1.326606 | £1.102503 (2.03%) |
| 2035-11-22 | - | - | 2.12257 | £1.326606 | £1.091391 (2.03%) |
| 2036-05-22 | - | - | 2.12257 | £1.326606 | £1.080510 (2.03%) |
| 2036-11-24 | - | - | 2.12257 | £1.326606 | £1.069502 (2.03%) |
| 2037-05-22 | - | - | 2.12257 | £1.326606 | £1.059014 (2.03%) |
| 2037-11-23 | - | - | 2.12257 | £1.326606 | £1.048282 (2.03%) |
| 2038-05-24 | - | - | 2.12257 | £1.326606 | £1.037831 (2.03%) |
| 2038-11-22 | - | - | 2.12257 | £1.326606 | £1.027483 (2.03%) |
| 2039-05-23 | - | - | 2.12257 | £1.326606 | £1.017239 (2.03%) |
| 2039-11-22 | - | - | 2.12257 | £1.326606 | £1.007042 (2.03%) |
| 2040-05-22 | - | - | 2.12257 | £1.326606 | £0.997002 (2.03%) |
| 2040-11-22 | - | - | 2.12257 | £1.326606 | £0.986953 (2.03%) |
| 2041-05-22 | - | - | 2.12257 | £1.326606 | £0.977167 (2.03%) |
| 2041-11-22 | - | - | 2.12257 | £1.326606 | £0.967318 (2.03%) |
| 2042-05-22 | - | - | 2.12257 | £1.326606 | £0.957727 (2.03%) |
| 2042-11-24 | - | - | 2.12257 | £1.326606 | £0.947969 (2.03%) |
| 2043-05-22 | - | - | 2.12257 | £1.326606 | £0.938673 (2.03%) |
| 2043-11-23 | - | - | 2.12257 | £1.326606 | £0.929161 (2.03%) |
| 2044-05-23 | - | - | 2.12257 | £1.326606 | £0.919897 (2.03%) |
| 2044-11-22 | - | - | 2.12257 | £1.326606 | £0.910676 (2.03%) |
| 2045-05-22 | - | - | 2.12257 | £1.326606 | £0.901646 (2.03%) |
| 2045-11-22 | - | - | 2.12257 | £1.326606 | £0.892558 (2.03%) |
| 2046-05-22 | - | - | 2.12257 | £1.326606 | £0.883708 (2.03%) |
| 2046-11-22 | - | - | 2.12257 | £1.326606 | £0.874801 (2.03%) |
| 2047-05-22 | - | - | 2.12257 | £1.326606 | £0.866127 (2.03%) |
| 2047-11-22 | - | - | 2.12257 | £1.326606 | £0.857397 (2.03%) |
| 2048-05-22 | - | - | 2.12257 | £1.326606 | £0.848849 (2.03%) |
| 2048-11-23 | - | - | 2.12257 | £1.326606 | £0.840247 (2.03%) |
| 2049-05-24 | - | - | 2.12257 | £1.326606 | £0.831870 (2.03%) |
| 2049-11-22 | - | - | 2.12257 | £1.326606 | £0.823576 (2.03%) |
| 2050-05-23 | - | - | 2.12257 | £1.326606 | £0.815365 (2.03%) |
| 2050-11-22 | - | - | 2.12257 | £1.326606 | £0.807191 (2.03%) |
| 2051-05-22 | - | - | 2.12257 | £1.326606 | £0.799188 (2.03%) |
| 2051-11-22 | - | - | 2.12257 | £1.326606 | £0.791133 (2.03%) |
| 2052-05-22 | - | - | 2.12257 | £1.326606 | £0.783245 (2.03%) |
| 2052-11-22 | - | - | 2.12257 | £1.326606 | £0.775351 (2.03%) |
| 2053-05-22 | - | - | 2.12257 | £1.326606 | £0.767663 (2.03%) |
| 2053-11-24 | - | - | 2.12257 | £1.326606 | £0.759842 (2.03%) |
| 2054-05-22 | - | - | 2.12257 | £1.326606 | £0.752390 (2.03%) |
| 2054-11-23 | - | - | 2.12257 | £1.326606 | £0.744766 (2.03%) |
| 2055-05-24 | - | - | 2.12257 | £1.326606 | £0.737341 (2.03%) |
| 2055-11-22 | - | - | 2.12257 | £213.583606 | £117.528328 (2.03%) |
| TOTAL | - | - | 2.12257 | £291.853360 | £176.617935 |