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 | 13 | £0.004489 | 1.46071 | £0.091294 | £0.091230 (0.15%) |
| 2027-02-10 | - | - | 1.46071 | £0.091294 | £0.091159 (0.15%) |
| 2027-08-10 | - | - | 1.46071 | £0.091294 | £0.091090 (0.15%) |
| 2028-02-10 | - | - | 1.46071 | £0.091294 | £0.091019 (0.15%) |
| 2028-08-10 | - | - | 1.46071 | £146.162294 | £145.610810 (0.15%) |
| TOTAL | - | - | 1.46071 | £146.527470 | £145.975307 |