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 | 166 | £0.056386 | 1.70445 | £0.106528 | £0.106491 (0.70%) |
| 2026-03-23 | - | - | 1.70445 | £0.106528 | £0.106119 (0.70%) |
| 2026-09-22 | - | - | 1.70445 | £0.106528 | £0.105747 (0.70%) |
| 2027-03-22 | - | - | 1.70445 | £0.106528 | £0.105380 (0.70%) |
| 2027-09-22 | - | - | 1.70445 | £0.106528 | £0.105008 (0.70%) |
| 2028-03-22 | - | - | 1.70445 | £0.106528 | £0.104641 (0.70%) |
| 2028-09-22 | - | - | 1.70445 | £0.106528 | £0.104272 (0.70%) |
| 2029-03-22 | - | - | 1.70445 | £170.551528 | £166.360459 (0.70%) |
| TOTAL | - | - | 1.70445 | £171.297224 | £167.098118 |