T29 - 0 1/8% Index-linked Treasury Gilt 2029
Future flows projection is using the current index ratio.
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-09-22 | 75 | £0.025 | 1.6679 | £0.1042 | £0.104 (0.50%) |
| 2026-03-23 | - | - | 1.6679 | £0.1042 | £0.104 (0.50%) |
| 2026-09-22 | - | - | 1.6679 | £0.1042 | £0.104 (0.50%) |
| 2027-03-22 | - | - | 1.6679 | £0.1042 | £0.103 (0.50%) |
| 2027-09-22 | - | - | 1.6679 | £0.1042 | £0.103 (0.50%) |
| 2028-03-22 | - | - | 1.6679 | £0.1042 | £0.103 (0.50%) |
| 2028-09-22 | - | - | 1.6679 | £0.1042 | £0.103 (0.50%) |
| 2029-03-22 | - | - | 1.6679 | £166.8931 | £163.756 (0.50%) |
| TOTAL | - | - | 1.6679 | £167.6228 | £164.479 |