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 | 148 | £0.051105 | 1.48479 | £0.092799 | £0.092770 (0.35%) |
| 2027-02-10 | - | - | 1.48479 | £0.092799 | £0.092606 (0.35%) |
| 2027-08-10 | - | - | 1.48479 | £0.092799 | £0.092446 (0.35%) |
| 2028-02-10 | - | - | 1.48479 | £0.092799 | £0.092283 (0.35%) |
| 2028-08-10 | - | - | 1.48479 | £148.571799 | £147.487828 (0.35%) |
| TOTAL | - | - | 1.48479 | £148.942995 | £147.857933 |