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 | 25 | £0.008492 | 1.44922 | £0.090576 | £0.090381 (0.50%) |
| 2026-08-10 | - | - | 1.44922 | £0.090576 | £0.090159 (0.50%) |
| 2027-02-10 | - | - | 1.44922 | £0.090576 | £0.089934 (0.50%) |
| 2027-08-10 | - | - | 1.44922 | £0.090576 | £0.089713 (0.50%) |
| 2028-02-10 | - | - | 1.44922 | £0.090576 | £0.089489 (0.50%) |
| 2028-08-10 | - | - | 1.44922 | £145.012576 | £142.919473 (0.50%) |
| TOTAL | - | - | 1.44922 | £145.465456 | £143.369149 |