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 | 47 | £0.159647 | 2.15714 | £1.348212 | £1.336272 (2.38%) |
| 2027-05-24 | - | - | 2.15714 | £1.348212 | £1.320686 (2.38%) |
| 2027-11-22 | - | - | 2.15714 | £1.348212 | £1.305282 (2.38%) |
| 2028-05-22 | - | - | 2.15714 | £1.348212 | £1.290058 (2.38%) |
| 2028-11-22 | - | - | 2.15714 | £1.348212 | £1.274846 (2.38%) |
| 2029-05-22 | - | - | 2.15714 | £1.348212 | £1.260058 (2.38%) |
| 2029-11-22 | - | - | 2.15714 | £1.348212 | £1.245201 (2.38%) |
| 2030-05-22 | - | - | 2.15714 | £1.348212 | £1.230757 (2.38%) |
| 2030-11-22 | - | - | 2.15714 | £1.348212 | £1.216245 (2.38%) |
| 2031-05-22 | - | - | 2.15714 | £1.348212 | £1.202136 (2.38%) |
| 2031-11-24 | - | - | 2.15714 | £1.348212 | £1.187809 (2.38%) |
| 2032-05-24 | - | - | 2.15714 | £1.348212 | £1.173955 (2.38%) |
| 2032-11-22 | - | - | 2.15714 | £1.348212 | £1.160262 (2.38%) |
| 2033-05-23 | - | - | 2.15714 | £1.348212 | £1.146729 (2.38%) |
| 2033-11-22 | - | - | 2.15714 | £1.348212 | £1.133281 (2.38%) |
| 2034-05-22 | - | - | 2.15714 | £1.348212 | £1.120135 (2.38%) |
| 2034-11-22 | - | - | 2.15714 | £1.348212 | £1.106928 (2.38%) |
| 2035-05-22 | - | - | 2.15714 | £1.348212 | £1.094087 (2.38%) |
| 2035-11-22 | - | - | 2.15714 | £1.348212 | £1.081187 (2.38%) |
| 2036-05-22 | - | - | 2.15714 | £1.348212 | £1.068576 (2.38%) |
| 2036-11-24 | - | - | 2.15714 | £1.348212 | £1.055841 (2.38%) |
| 2037-05-22 | - | - | 2.15714 | £1.348212 | £1.043727 (2.38%) |
| 2037-11-23 | - | - | 2.15714 | £1.348212 | £1.031354 (2.38%) |
| 2038-05-24 | - | - | 2.15714 | £1.348212 | £1.019325 (2.38%) |
| 2038-11-22 | - | - | 2.15714 | £1.348212 | £1.007436 (2.38%) |
| 2039-05-23 | - | - | 2.15714 | £1.348212 | £0.995686 (2.38%) |
| 2039-11-22 | - | - | 2.15714 | £1.348212 | £0.984009 (2.38%) |
| 2040-05-22 | - | - | 2.15714 | £1.348212 | £0.972532 (2.38%) |
| 2040-11-22 | - | - | 2.15714 | £1.348212 | £0.961064 (2.38%) |
| 2041-05-22 | - | - | 2.15714 | £1.348212 | £0.949916 (2.38%) |
| 2041-11-22 | - | - | 2.15714 | £1.348212 | £0.938716 (2.38%) |
| 2042-05-22 | - | - | 2.15714 | £1.348212 | £0.927827 (2.38%) |
| 2042-11-24 | - | - | 2.15714 | £1.348212 | £0.916768 (2.38%) |
| 2043-05-22 | - | - | 2.15714 | £1.348212 | £0.906251 (2.38%) |
| 2043-11-23 | - | - | 2.15714 | £1.348212 | £0.895507 (2.38%) |
| 2044-05-23 | - | - | 2.15714 | £1.348212 | £0.885063 (2.38%) |
| 2044-11-22 | - | - | 2.15714 | £1.348212 | £0.874683 (2.38%) |
| 2045-05-22 | - | - | 2.15714 | £1.348212 | £0.864537 (2.38%) |
| 2045-11-22 | - | - | 2.15714 | £1.348212 | £0.854343 (2.38%) |
| 2046-05-22 | - | - | 2.15714 | £1.348212 | £0.844433 (2.38%) |
| 2046-11-22 | - | - | 2.15714 | £1.348212 | £0.834476 (2.38%) |
| 2047-05-22 | - | - | 2.15714 | £1.348212 | £0.824796 (2.38%) |
| 2047-11-22 | - | - | 2.15714 | £1.348212 | £0.815071 (2.38%) |
| 2048-05-22 | - | - | 2.15714 | £1.348212 | £0.805564 (2.38%) |
| 2048-11-23 | - | - | 2.15714 | £1.348212 | £0.796014 (2.38%) |
| 2049-05-24 | - | - | 2.15714 | £1.348212 | £0.786730 (2.38%) |
| 2049-11-22 | - | - | 2.15714 | £1.348212 | £0.777554 (2.38%) |
| 2050-05-23 | - | - | 2.15714 | £1.348212 | £0.768485 (2.38%) |
| 2050-11-22 | - | - | 2.15714 | £1.348212 | £0.759473 (2.38%) |
| 2051-05-22 | - | - | 2.15714 | £1.348212 | £0.750663 (2.38%) |
| 2051-11-22 | - | - | 2.15714 | £1.348212 | £0.741812 (2.38%) |
| 2052-05-22 | - | - | 2.15714 | £1.348212 | £0.733159 (2.38%) |
| 2052-11-22 | - | - | 2.15714 | £1.348212 | £0.724515 (2.38%) |
| 2053-05-22 | - | - | 2.15714 | £1.348212 | £0.716110 (2.38%) |
| 2053-11-24 | - | - | 2.15714 | £1.348212 | £0.707575 (2.38%) |
| 2054-05-22 | - | - | 2.15714 | £1.348212 | £0.699458 (2.38%) |
| 2054-11-23 | - | - | 2.15714 | £1.348212 | £0.691166 (2.38%) |
| 2055-05-24 | - | - | 2.15714 | £1.348212 | £0.683104 (2.38%) |
| 2055-11-22 | - | - | 2.15714 | £217.062212 | £108.697077 (2.38%) |
| TOTAL | - | - | 2.15714 | £295.258508 | £165.196309 |