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 |
|---|---|---|---|---|---|
| 2026-03-23 | 84 | £0.029006 | 1.71294 | £0.107059 | £0.106852 (0.73%) |
| 2026-09-22 | - | - | 1.71294 | £0.107059 | £0.106465 (0.73%) |
| 2027-03-22 | - | - | 1.71294 | £0.107059 | £0.106085 (0.73%) |
| 2027-09-22 | - | - | 1.71294 | £0.107059 | £0.105699 (0.73%) |
| 2028-03-22 | - | - | 1.71294 | £0.107059 | £0.105319 (0.73%) |
| 2028-09-22 | - | - | 1.71294 | £0.107059 | £0.104937 (0.73%) |
| 2029-03-22 | - | - | 1.71294 | £171.401059 | £167.402355 (0.73%) |
| TOTAL | - | - | 1.71294 | £172.043413 | £168.037711 |