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 | 121 | £0.041782 | 1.47690 | £0.092306 | £0.092302 (0.02%) |
| 2027-02-10 | - | - | 1.47690 | £0.092306 | £0.092292 (0.02%) |
| 2027-08-10 | - | - | 1.47690 | £0.092306 | £0.092281 (0.02%) |
| 2028-02-10 | - | - | 1.47690 | £0.092306 | £0.092270 (0.02%) |
| 2028-08-10 | - | - | 1.47690 | £147.782306 | £147.707063 (0.02%) |
| TOTAL | - | - | 1.47690 | £148.151530 | £148.076208 |