T28 - 0 1/8% Index-linked Treasury Gilt 2028
Future flows projection is using the current index ratio.
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-08-11 | 115 | £0.040 | 1.4181 | £0.0886 | £0.089 (0.28%) |
| 2026-02-10 | - | - | 1.4181 | £0.0886 | £0.088 (0.28%) |
| 2026-08-10 | - | - | 1.4181 | £0.0886 | £0.088 (0.28%) |
| 2027-02-10 | - | - | 1.4181 | £0.0886 | £0.088 (0.28%) |
| 2027-08-10 | - | - | 1.4181 | £0.0886 | £0.088 (0.28%) |
| 2028-02-10 | - | - | 1.4181 | £0.0886 | £0.088 (0.28%) |
| 2028-08-10 | - | - | 1.4181 | £141.9019 | £140.657 (0.28%) |
| TOTAL | - | - | 1.4181 | £142.4337 | £141.186 |