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 | 154 | £0.053177 | 1.71796 | £0.107372 | £0.107336 (0.44%) |
| 2026-09-22 | - | - | 1.71796 | £0.107372 | £0.107100 (0.44%) |
| 2027-03-22 | - | - | 1.71796 | £0.107372 | £0.106867 (0.44%) |
| 2027-09-22 | - | - | 1.71796 | £0.107372 | £0.106631 (0.44%) |
| 2028-03-22 | - | - | 1.71796 | £0.107372 | £0.106398 (0.44%) |
| 2028-09-22 | - | - | 1.71796 | £0.107372 | £0.106163 (0.44%) |
| 2029-03-22 | - | - | 1.71796 | £171.903372 | £169.597620 (0.44%) |
| TOTAL | - | - | 1.71796 | £172.547604 | £170.238114 |