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 | 40 | £0.217391 | 2.25634 | £2.256340 | £2.243595 (1.45%) |
| 2026-07-27 | - | - | 2.25634 | £2.256340 | £2.227589 (1.45%) |
| 2027-01-26 | - | - | 2.25634 | £2.256340 | £2.211611 (1.45%) |
| 2027-07-26 | - | - | 2.25634 | £2.256340 | £2.195920 (1.45%) |
| 2028-01-26 | - | - | 2.25634 | £2.256340 | £2.180083 (1.45%) |
| 2028-07-26 | - | - | 2.25634 | £2.256340 | £2.164530 (1.45%) |
| 2029-01-26 | - | - | 2.25634 | £2.256340 | £2.148920 (1.45%) |
| 2029-07-26 | - | - | 2.25634 | £2.256340 | £2.133674 (1.45%) |
| 2030-01-28 | - | - | 2.25634 | £2.256340 | £2.118119 (1.45%) |
| 2030-07-26 | - | - | 2.25634 | £2.256340 | £2.103257 (1.45%) |
| 2031-01-27 | - | - | 2.25634 | £2.256340 | £2.088006 (1.45%) |
| 2031-07-28 | - | - | 2.25634 | £2.256340 | £2.073110 (1.45%) |
| 2032-01-26 | - | - | 2.25634 | £2.256340 | £2.058321 (1.45%) |
| 2032-07-26 | - | - | 2.25634 | £2.256340 | £2.043637 (1.45%) |
| 2033-01-26 | - | - | 2.25634 | £2.256340 | £2.028898 (1.45%) |
| 2033-07-26 | - | - | 2.25634 | £2.256340 | £2.014504 (1.45%) |
| 2034-01-26 | - | - | 2.25634 | £2.256340 | £1.999975 (1.45%) |
| 2034-07-26 | - | - | 2.25634 | £2.256340 | £1.985785 (1.45%) |
| 2035-01-26 | - | - | 2.25634 | £227.890340 | £199.117858 (1.45%) |
| TOTAL | - | - | 2.25634 | £268.504460 | £237.137391 |