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 | 81 | £0.027514 | 1.73701 | £0.108563 | £0.108412 (0.50%) |
| 2027-03-22 | - | - | 1.73701 | £0.108563 | £0.108147 (0.50%) |
| 2027-09-22 | - | - | 1.73701 | £0.108563 | £0.107878 (0.50%) |
| 2028-03-22 | - | - | 1.73701 | £0.108563 | £0.107613 (0.50%) |
| 2028-09-22 | - | - | 1.73701 | £0.108563 | £0.107345 (0.50%) |
| 2029-03-22 | - | - | 1.73701 | £173.809563 | £171.439384 (0.50%) |
| TOTAL | - | - | 1.73701 | £174.352378 | £171.978778 |