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 |
|---|---|---|---|---|---|
| 2025-08-11 | 161 | £0.055594 | 1.44199 | £0.090124 | £0.090094 (0.59%) |
| 2026-02-10 | - | - | 1.44199 | £0.090124 | £0.089829 (0.59%) |
| 2026-08-10 | - | - | 1.44199 | £0.090124 | £0.089568 (0.59%) |
| 2027-02-10 | - | - | 1.44199 | £0.090124 | £0.089303 (0.59%) |
| 2027-08-10 | - | - | 1.44199 | £0.090124 | £0.089044 (0.59%) |
| 2028-02-10 | - | - | 1.44199 | £0.090124 | £0.088781 (0.59%) |
| 2028-08-10 | - | - | 1.44199 | £144.289124 | £141.723761 (0.59%) |
| TOTAL | - | - | 1.44199 | £144.829868 | £142.260380 |