T28 - 0 1/8% Index-linked Treasury Gilt 2028
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 |
|---|---|---|---|---|---|
| 2026-08-10 | 57 | £0.019682 | 1.45692 | £0.091058 | £0.091166 (-0.35%) |
| 2027-02-10 | - | - | 1.45692 | £0.091058 | £0.091327 (-0.35%) |
| 2027-08-10 | - | - | 1.45692 | £0.091058 | £0.091485 (-0.35%) |
| 2028-02-10 | - | - | 1.45692 | £0.091058 | £0.091646 (-0.35%) |
| 2028-08-10 | - | - | 1.45692 | £145.783058 | £146.979518 (-0.35%) |
| TOTAL | - | - | 1.45692 | £146.147290 | £147.345141 |