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 | 28 | £0.009669 | 1.71476 | £0.107172 | £0.106859 (0.70%) |
| 2026-09-22 | - | - | 1.71476 | £0.107172 | £0.106489 (0.70%) |
| 2027-03-22 | - | - | 1.71476 | £0.107172 | £0.106124 (0.70%) |
| 2027-09-22 | - | - | 1.71476 | £0.107172 | £0.105754 (0.70%) |
| 2028-03-22 | - | - | 1.71476 | £0.107172 | £0.105389 (0.70%) |
| 2028-09-22 | - | - | 1.71476 | £0.107172 | £0.105022 (0.70%) |
| 2029-03-22 | - | - | 1.71476 | £171.583172 | £167.564604 (0.70%) |
| TOTAL | - | - | 1.71476 | £172.226204 | £168.200241 |