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 | 169 | £0.058356 | 1.71801 | £0.107376 | £0.107364 (0.30%) |
| 2026-09-22 | - | - | 1.71801 | £0.107376 | £0.107201 (0.30%) |
| 2027-03-22 | - | - | 1.71801 | £0.107376 | £0.107040 (0.30%) |
| 2027-09-22 | - | - | 1.71801 | £0.107376 | £0.106877 (0.30%) |
| 2028-03-22 | - | - | 1.71801 | £0.107376 | £0.106715 (0.30%) |
| 2028-09-22 | - | - | 1.71801 | £0.107376 | £0.106552 (0.30%) |
| 2029-03-22 | - | - | 1.71801 | £171.908376 | £170.332611 (0.30%) |
| TOTAL | - | - | 1.71801 | £172.552632 | £170.974360 |