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 |
|---|---|---|---|---|---|
| 2026-02-10 | 71 | £0.024117 | 1.45799 | £0.091124 | £0.090983 (0.50%) |
| 2026-08-10 | - | - | 1.45799 | £0.091124 | £0.090757 (0.50%) |
| 2027-02-10 | - | - | 1.45799 | £0.091124 | £0.090528 (0.50%) |
| 2027-08-10 | - | - | 1.45799 | £0.091124 | £0.090303 (0.50%) |
| 2028-02-10 | - | - | 1.45799 | £0.091124 | £0.090075 (0.50%) |
| 2028-08-10 | - | - | 1.45799 | £145.890124 | £143.850628 (0.50%) |
| TOTAL | - | - | 1.45799 | £146.345744 | £144.303273 |