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 | 137 | £0.465353 | 2.18264 | £1.364150 | £1.359603 2.57% |
| 24 May 2027 | – | – | 2.18264 | £1.364150 | £1.342501 2.57% |
| 22 Nov 2027 | – | – | 2.18264 | £1.364150 | £1.325613 2.57% |
| 22 May 2028 | – | – | 2.18264 | £1.364150 | £1.308938 2.57% |
| 22 Nov 2028 | – | – | 2.18264 | £1.364150 | £1.292293 2.57% |
| 22 May 2029 | – | – | 2.18264 | £1.364150 | £1.276126 2.57% |
| 22 Nov 2029 | – | – | 2.18264 | £1.364150 | £1.259898 2.57% |
| 22 May 2030 | – | – | 2.18264 | £1.364150 | £1.244136 2.57% |
| 22 Nov 2030 | – | – | 2.18264 | £1.364150 | £1.228315 2.57% |
| 22 May 2031 | – | – | 2.18264 | £1.364150 | £1.212948 2.57% |
| 24 Nov 2031 | – | – | 2.18264 | £1.364150 | £1.197357 2.57% |
| 24 May 2032 | – | – | 2.18264 | £1.364150 | £1.182296 2.57% |
| 22 Nov 2032 | – | – | 2.18264 | £1.364150 | £1.167424 2.57% |
| 23 May 2033 | – | – | 2.18264 | £1.364150 | £1.152738 2.57% |
| 22 Nov 2033 | – | – | 2.18264 | £1.364150 | £1.138159 2.57% |
| 22 May 2034 | – | – | 2.18264 | £1.364150 | £1.123920 2.57% |
| 22 Nov 2034 | – | – | 2.18264 | £1.364150 | £1.109628 2.57% |
| 22 May 2035 | – | – | 2.18264 | £1.364150 | £1.095746 2.57% |
| 22 Nov 2035 | – | – | 2.18264 | £1.364150 | £1.081812 2.57% |
| 22 May 2036 | – | – | 2.18264 | £1.364150 | £1.068203 2.57% |
| 24 Nov 2036 | – | – | 2.18264 | £1.364150 | £1.054473 2.57% |
| 22 May 2037 | – | – | 2.18264 | £1.364150 | £1.041426 2.57% |
| 23 Nov 2037 | – | – | 2.18264 | £1.364150 | £1.028111 2.57% |
| 24 May 2038 | – | – | 2.18264 | £1.364150 | £1.015178 2.57% |
| 22 Nov 2038 | – | – | 2.18264 | £1.364150 | £1.002408 2.57% |
| 23 May 2039 | – | – | 2.18264 | £1.364150 | £0.989799 2.57% |
| 22 Nov 2039 | – | – | 2.18264 | £1.364150 | £0.977280 2.57% |
| 22 May 2040 | – | – | 2.18264 | £1.364150 | £0.964987 2.57% |
| 22 Nov 2040 | – | – | 2.18264 | £1.364150 | £0.952716 2.57% |
| 22 May 2041 | – | – | 2.18264 | £1.364150 | £0.940797 2.57% |
| 22 Nov 2041 | – | – | 2.18264 | £1.364150 | £0.928833 2.57% |
| 22 May 2042 | – | – | 2.18264 | £1.364150 | £0.917213 2.57% |
| 24 Nov 2042 | – | – | 2.18264 | £1.364150 | £0.905423 2.57% |
| 22 May 2043 | – | – | 2.18264 | £1.364150 | £0.894221 2.57% |
| 23 Nov 2043 | – | – | 2.18264 | £1.364150 | £0.882788 2.57% |
| 23 May 2044 | – | – | 2.18264 | £1.364150 | £0.871683 2.57% |
| 22 Nov 2044 | – | – | 2.18264 | £1.364150 | £0.860658 2.57% |
| 22 May 2045 | – | – | 2.18264 | £1.364150 | £0.849891 2.57% |
| 22 Nov 2045 | – | – | 2.18264 | £1.364150 | £0.839083 2.57% |
| 22 May 2046 | – | – | 2.18264 | £1.364150 | £0.828586 2.57% |
| 22 Nov 2046 | – | – | 2.18264 | £1.364150 | £0.818049 2.57% |
| 22 May 2047 | – | – | 2.18264 | £1.364150 | £0.807815 2.57% |
| 22 Nov 2047 | – | – | 2.18264 | £1.364150 | £0.797543 2.57% |
| 22 May 2048 | – | – | 2.18264 | £1.364150 | £0.787510 2.57% |
| 23 Nov 2048 | – | – | 2.18264 | £1.364150 | £0.777442 2.57% |
| 24 May 2049 | – | – | 2.18264 | £1.364150 | £0.767662 2.57% |
| 22 Nov 2049 | – | – | 2.18264 | £1.364150 | £0.758006 2.57% |
| 23 May 2050 | – | – | 2.18264 | £1.364150 | £0.748471 2.57% |
| 22 Nov 2050 | – | – | 2.18264 | £1.364150 | £0.739004 2.57% |
| 22 May 2051 | – | – | 2.18264 | £1.364150 | £0.729759 2.57% |
| 22 Nov 2051 | – | – | 2.18264 | £1.364150 | £0.720479 2.57% |
| 22 May 2052 | – | – | 2.18264 | £1.364150 | £0.711416 2.57% |
| 22 Nov 2052 | – | – | 2.18264 | £1.364150 | £0.702369 2.57% |
| 22 May 2053 | – | – | 2.18264 | £1.364150 | £0.693582 2.57% |
| 24 Nov 2053 | – | – | 2.18264 | £1.364150 | £0.684667 2.57% |
| 22 May 2054 | – | – | 2.18264 | £1.364150 | £0.676196 2.57% |
| 23 Nov 2054 | – | – | 2.18264 | £1.364150 | £0.667551 2.57% |
| 24 May 2055 | – | – | 2.18264 | £1.364150 | £0.659153 2.57% |
| 22 Nov 2055 | – | – | 2.18264 | £219.628150 | £104.788758 2.57% |
| Total | – | – | – | £298.748850 | £160.948644 |
All figures assume a T+1 settlement and 100 units held.