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 | 65 | £0.022079 | 1.73019 | £0.108137 | £0.108063 (0.21%) |
| 2027-03-22 | - | - | 1.73019 | £0.108137 | £0.107950 (0.21%) |
| 2027-09-22 | - | - | 1.73019 | £0.108137 | £0.107836 (0.21%) |
| 2028-03-22 | - | - | 1.73019 | £0.108137 | £0.107723 (0.21%) |
| 2028-09-22 | - | - | 1.73019 | £0.108137 | £0.107609 (0.21%) |
| 2029-03-22 | - | - | 1.73019 | £173.127137 | £172.102773 (0.21%) |
| TOTAL | - | - | 1.73019 | £173.667822 | £172.641955 |