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 | 105 | £0.036257 | 1.47110 | £0.091944 | £0.091993 (-0.26%) |
| 2027-02-10 | - | - | 1.47110 | £0.091944 | £0.092113 (-0.26%) |
| 2027-08-10 | - | - | 1.47110 | £0.091944 | £0.092231 (-0.26%) |
| 2028-02-10 | - | - | 1.47110 | £0.091944 | £0.092352 (-0.26%) |
| 2028-08-10 | - | - | 1.47110 | £147.201944 | £148.045083 (-0.26%) |
| TOTAL | - | - | 1.47110 | £147.569720 | £148.413773 |