T2IL - 2% Index-linked Treasury Stock 2035
Future flows projection is using the current index ratio.
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-07-28 | 130 | £0.718 | 2.2506 | £2.2506 | £2.246 (1.46%) |
| 2026-01-26 | - | - | 2.2506 | £2.2506 | £2.230 (1.46%) |
| 2026-07-27 | - | - | 2.2506 | £2.2506 | £2.214 (1.46%) |
| 2027-01-26 | - | - | 2.2506 | £2.2506 | £2.198 (1.46%) |
| 2027-07-26 | - | - | 2.2506 | £2.2506 | £2.182 (1.46%) |
| 2028-01-26 | - | - | 2.2506 | £2.2506 | £2.166 (1.46%) |
| 2028-07-26 | - | - | 2.2506 | £2.2506 | £2.150 (1.46%) |
| 2029-01-26 | - | - | 2.2506 | £2.2506 | £2.135 (1.46%) |
| 2029-07-26 | - | - | 2.2506 | £2.2506 | £2.119 (1.46%) |
| 2030-01-28 | - | - | 2.2506 | £2.2506 | £2.104 (1.46%) |
| 2030-07-26 | - | - | 2.2506 | £2.2506 | £2.089 (1.46%) |
| 2031-01-27 | - | - | 2.2506 | £2.2506 | £2.074 (1.46%) |
| 2031-07-28 | - | - | 2.2506 | £2.2506 | £2.059 (1.46%) |
| 2032-01-26 | - | - | 2.2506 | £2.2506 | £2.044 (1.46%) |
| 2032-07-26 | - | - | 2.2506 | £2.2506 | £2.029 (1.46%) |
| 2033-01-26 | - | - | 2.2506 | £2.2506 | £2.014 (1.46%) |
| 2033-07-26 | - | - | 2.2506 | £2.2506 | £2.000 (1.46%) |
| 2034-01-26 | - | - | 2.2506 | £2.2506 | £1.985 (1.46%) |
| 2034-07-26 | - | - | 2.2506 | £2.2506 | £1.971 (1.46%) |
| 2035-01-26 | - | - | 2.2506 | £227.3082 | £197.622 (1.46%) |
| TOTAL | - | - | 2.2506 | £270.0691 | £237.628 |