T29 - 0 1/8% Index-linked Treasury Gilt 2029
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-09-22 | 28 | £0.011 | 1.6650 | £0.1041 | £0.104 (0.58%) |
| 2026-03-23 | - | - | 1.6650 | £0.1041 | £0.104 (0.58%) |
| 2026-09-22 | - | - | 1.6650 | £0.1041 | £0.103 (0.58%) |
| 2027-03-22 | - | - | 1.6650 | £0.1041 | £0.103 (0.58%) |
| 2027-09-22 | - | - | 1.6650 | £0.1041 | £0.103 (0.58%) |
| 2028-03-22 | - | - | 1.6650 | £0.1041 | £0.102 (0.58%) |
| 2028-09-22 | - | - | 1.6650 | £0.1041 | £0.102 (0.58%) |
| 2029-03-22 | - | - | 1.6650 | £166.6023 | £162.852 (0.58%) |
| TOTAL | - | - | 1.6650 | £167.3307 | £163.573 |