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 |
|---|---|---|---|---|---|
| 2026-09-22 | 108 | £0.036685 | 1.74629 | £0.109143 | £0.108986 (0.69%) |
| 2027-03-22 | - | - | 1.74629 | £0.109143 | £0.108613 (0.69%) |
| 2027-09-22 | - | - | 1.74629 | £0.109143 | £0.108236 (0.69%) |
| 2028-03-22 | - | - | 1.74629 | £0.109143 | £0.107863 (0.69%) |
| 2028-09-22 | - | - | 1.74629 | £0.109143 | £0.107488 (0.69%) |
| 2029-03-22 | - | - | 1.74629 | £174.738143 | £171.500178 (0.69%) |
| TOTAL | - | - | 1.74629 | £175.283858 | £172.041364 |