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 | 20 | £0.067935 | 2.14568 | £1.341050 | £1.327111 (2.34%) |
| 2027-05-24 | - | - | 2.14568 | £1.341050 | £1.311903 (2.34%) |
| 2027-11-22 | - | - | 2.14568 | £1.341050 | £1.296870 (2.34%) |
| 2028-05-22 | - | - | 2.14568 | £1.341050 | £1.282009 (2.34%) |
| 2028-11-22 | - | - | 2.14568 | £1.341050 | £1.267158 (2.34%) |
| 2029-05-22 | - | - | 2.14568 | £1.341050 | £1.252717 (2.34%) |
| 2029-11-22 | - | - | 2.14568 | £1.341050 | £1.238205 (2.34%) |
| 2030-05-22 | - | - | 2.14568 | £1.341050 | £1.224094 (2.34%) |
| 2030-11-22 | - | - | 2.14568 | £1.341050 | £1.209914 (2.34%) |
| 2031-05-22 | - | - | 2.14568 | £1.341050 | £1.196125 (2.34%) |
| 2031-11-24 | - | - | 2.14568 | £1.341050 | £1.182119 (2.34%) |
| 2032-05-24 | - | - | 2.14568 | £1.341050 | £1.168573 (2.34%) |
| 2032-11-22 | - | - | 2.14568 | £1.341050 | £1.155182 (2.34%) |
| 2033-05-23 | - | - | 2.14568 | £1.341050 | £1.141945 (2.34%) |
| 2033-11-22 | - | - | 2.14568 | £1.341050 | £1.128788 (2.34%) |
| 2034-05-22 | - | - | 2.14568 | £1.341050 | £1.115924 (2.34%) |
| 2034-11-22 | - | - | 2.14568 | £1.341050 | £1.102997 (2.34%) |
| 2035-05-22 | - | - | 2.14568 | £1.341050 | £1.090426 (2.34%) |
| 2035-11-22 | - | - | 2.14568 | £1.341050 | £1.077794 (2.34%) |
| 2036-05-22 | - | - | 2.14568 | £1.341050 | £1.065444 (2.34%) |
| 2036-11-24 | - | - | 2.14568 | £1.341050 | £1.052968 (2.34%) |
| 2037-05-22 | - | - | 2.14568 | £1.341050 | £1.041100 (2.34%) |
| 2037-11-23 | - | - | 2.14568 | £1.341050 | £1.028974 (2.34%) |
| 2038-05-24 | - | - | 2.14568 | £1.341050 | £1.017183 (2.34%) |
| 2038-11-22 | - | - | 2.14568 | £1.341050 | £1.005527 (2.34%) |
| 2039-05-23 | - | - | 2.14568 | £1.341050 | £0.994005 (2.34%) |
| 2039-11-22 | - | - | 2.14568 | £1.341050 | £0.982552 (2.34%) |
| 2040-05-22 | - | - | 2.14568 | £1.341050 | £0.971293 (2.34%) |
| 2040-11-22 | - | - | 2.14568 | £1.341050 | £0.960042 (2.34%) |
| 2041-05-22 | - | - | 2.14568 | £1.341050 | £0.949100 (2.34%) |
| 2041-11-22 | - | - | 2.14568 | £1.341050 | £0.938106 (2.34%) |
| 2042-05-22 | - | - | 2.14568 | £1.341050 | £0.927415 (2.34%) |
| 2042-11-24 | - | - | 2.14568 | £1.341050 | £0.916555 (2.34%) |
| 2043-05-22 | - | - | 2.14568 | £1.341050 | £0.906224 (2.34%) |
| 2043-11-23 | - | - | 2.14568 | £1.341050 | £0.895670 (2.34%) |
| 2044-05-23 | - | - | 2.14568 | £1.341050 | £0.885406 (2.34%) |
| 2044-11-22 | - | - | 2.14568 | £1.341050 | £0.875205 (2.34%) |
| 2045-05-22 | - | - | 2.14568 | £1.341050 | £0.865231 (2.34%) |
| 2045-11-22 | - | - | 2.14568 | £1.341050 | £0.855208 (2.34%) |
| 2046-05-22 | - | - | 2.14568 | £1.341050 | £0.845461 (2.34%) |
| 2046-11-22 | - | - | 2.14568 | £1.341050 | £0.835667 (2.34%) |
| 2047-05-22 | - | - | 2.14568 | £1.341050 | £0.826144 (2.34%) |
| 2047-11-22 | - | - | 2.14568 | £1.341050 | £0.816573 (2.34%) |
| 2048-05-22 | - | - | 2.14568 | £1.341050 | £0.807216 (2.34%) |
| 2048-11-23 | - | - | 2.14568 | £1.341050 | £0.797815 (2.34%) |
| 2049-05-24 | - | - | 2.14568 | £1.341050 | £0.788672 (2.34%) |
| 2049-11-22 | - | - | 2.14568 | £1.341050 | £0.779635 (2.34%) |
| 2050-05-23 | - | - | 2.14568 | £1.341050 | £0.770701 (2.34%) |
| 2050-11-22 | - | - | 2.14568 | £1.341050 | £0.761821 (2.34%) |
| 2051-05-22 | - | - | 2.14568 | £1.341050 | £0.753139 (2.34%) |
| 2051-11-22 | - | - | 2.14568 | £1.341050 | £0.744415 (2.34%) |
| 2052-05-22 | - | - | 2.14568 | £1.341050 | £0.735884 (2.34%) |
| 2052-11-22 | - | - | 2.14568 | £1.341050 | £0.727360 (2.34%) |
| 2053-05-22 | - | - | 2.14568 | £1.341050 | £0.719070 (2.34%) |
| 2053-11-24 | - | - | 2.14568 | £1.341050 | £0.710650 (2.34%) |
| 2054-05-22 | - | - | 2.14568 | £1.341050 | £0.702641 (2.34%) |
| 2054-11-23 | - | - | 2.14568 | £1.341050 | £0.694457 (2.34%) |
| 2055-05-24 | - | - | 2.14568 | £1.341050 | £0.686499 (2.34%) |
| 2055-11-22 | - | - | 2.14568 | £215.909050 | £109.259838 (2.34%) |
| TOTAL | - | - | 2.14568 | £293.689950 | £165.666724 |