T29 - 0 1/8% Index-linked Treasury Gilt 2029
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 |
|---|---|---|---|---|---|
| 2026-09-22 | 17 | £0.005774 | 1.71350 | £0.107094 | £0.107049 (0.09%) |
| 2027-03-22 | - | - | 1.71350 | £0.107094 | £0.107001 (0.09%) |
| 2027-09-22 | - | - | 1.71350 | £0.107094 | £0.106952 (0.09%) |
| 2028-03-22 | - | - | 1.71350 | £0.107094 | £0.106904 (0.09%) |
| 2028-09-22 | - | - | 1.71350 | £0.107094 | £0.106855 (0.09%) |
| 2029-03-22 | - | - | 1.71350 | £171.457094 | £170.996483 (0.09%) |
| TOTAL | - | - | 1.71350 | £171.992564 | £171.531244 |