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 | 127 | £0.043139 | 1.45644 | £0.091028 | £0.090960 (0.48%) |
| 2026-08-10 | - | - | 1.45644 | £0.091028 | £0.090743 (0.48%) |
| 2027-02-10 | - | - | 1.45644 | £0.091028 | £0.090523 (0.48%) |
| 2027-08-10 | - | - | 1.45644 | £0.091028 | £0.090307 (0.48%) |
| 2028-02-10 | - | - | 1.45644 | £0.091028 | £0.090088 (0.48%) |
| 2028-08-10 | - | - | 1.45644 | £145.735028 | £143.885155 (0.48%) |
| TOTAL | - | - | 1.45644 | £146.190168 | £144.337776 |