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 | 27 | £0.009323 | 1.46099 | £0.091312 | £0.091331 (-0.05%) |
| 2027-02-10 | - | - | 1.46099 | £0.091312 | £0.091353 (-0.05%) |
| 2027-08-10 | - | - | 1.46099 | £0.091312 | £0.091374 (-0.05%) |
| 2028-02-10 | - | - | 1.46099 | £0.091312 | £0.091397 (-0.05%) |
| 2028-08-10 | - | - | 1.46099 | £146.190312 | £146.360782 (-0.05%) |
| TOTAL | - | - | 1.46099 | £146.555560 | £146.726237 |