T2IL - 2% Index-linked Treasury Stock 2035
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 |
|---|---|---|---|---|---|
| 2026-01-26 | 86 | £0.467391 | 2.26959 | £2.269590 | £2.261371 (1.36%) |
| 2026-07-27 | - | - | 2.26959 | £2.269590 | £2.246187 (1.36%) |
| 2027-01-26 | - | - | 2.26959 | £2.269590 | £2.231022 (1.36%) |
| 2027-07-26 | - | - | 2.26959 | £2.269590 | £2.216123 (1.36%) |
| 2028-01-26 | - | - | 2.26959 | £2.269590 | £2.201080 (1.36%) |
| 2028-07-26 | - | - | 2.26959 | £2.269590 | £2.186300 (1.36%) |
| 2029-01-26 | - | - | 2.26959 | £2.269590 | £2.171459 (1.36%) |
| 2029-07-26 | - | - | 2.26959 | £2.269590 | £2.156959 (1.36%) |
| 2030-01-28 | - | - | 2.26959 | £2.269590 | £2.142158 (1.36%) |
| 2030-07-26 | - | - | 2.26959 | £2.269590 | £2.128010 (1.36%) |
| 2031-01-27 | - | - | 2.26959 | £2.269590 | £2.113487 (1.36%) |
| 2031-07-28 | - | - | 2.26959 | £2.269590 | £2.099296 (1.36%) |
| 2032-01-26 | - | - | 2.26959 | £2.269590 | £2.085199 (1.36%) |
| 2032-07-26 | - | - | 2.26959 | £2.269590 | £2.071198 (1.36%) |
| 2033-01-26 | - | - | 2.26959 | £2.269590 | £2.057138 (1.36%) |
| 2033-07-26 | - | - | 2.26959 | £2.269590 | £2.043401 (1.36%) |
| 2034-01-26 | - | - | 2.26959 | £2.269590 | £2.029530 (1.36%) |
| 2034-07-26 | - | - | 2.26959 | £2.269590 | £2.015977 (1.36%) |
| 2035-01-26 | - | - | 2.26959 | £229.228590 | £202.231495 (1.36%) |
| TOTAL | - | - | 2.26959 | £270.081210 | £240.687391 |