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 |
|---|---|---|---|---|---|
| 2025-09-22 | 121 | £0.041101 | 1.69595 | £0.105997 | £0.105850 (0.81%) |
| 2026-03-23 | - | - | 1.69595 | £0.105997 | £0.105428 (0.81%) |
| 2026-09-22 | - | - | 1.69595 | £0.105997 | £0.105005 (0.81%) |
| 2027-03-22 | - | - | 1.69595 | £0.105997 | £0.104588 (0.81%) |
| 2027-09-22 | - | - | 1.69595 | £0.105997 | £0.104166 (0.81%) |
| 2028-03-22 | - | - | 1.69595 | £0.105997 | £0.103750 (0.81%) |
| 2028-09-22 | - | - | 1.69595 | £0.105997 | £0.103332 (0.81%) |
| 2029-03-22 | - | - | 1.69595 | £169.700997 | £164.777508 (0.81%) |
| TOTAL | - | - | 1.69595 | £170.442976 | £165.509628 |