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 |
|---|---|---|---|---|---|
| 2026-07-27 | 28 | £0.154696 | 2.33007 | £2.330070 | £2.316341 (1.41%) |
| 2027-01-26 | - | - | 2.33007 | £2.330070 | £2.300132 (1.41%) |
| 2027-07-26 | - | - | 2.33007 | £2.330070 | £2.284212 (1.41%) |
| 2028-01-26 | - | - | 2.33007 | £2.330070 | £2.268140 (1.41%) |
| 2028-07-26 | - | - | 2.33007 | £2.330070 | £2.252355 (1.41%) |
| 2029-01-26 | - | - | 2.33007 | £2.330070 | £2.236508 (1.41%) |
| 2029-07-26 | - | - | 2.33007 | £2.330070 | £2.221028 (1.41%) |
| 2030-01-28 | - | - | 2.33007 | £2.330070 | £2.205232 (1.41%) |
| 2030-07-26 | - | - | 2.33007 | £2.330070 | £2.190136 (1.41%) |
| 2031-01-27 | - | - | 2.33007 | £2.330070 | £2.174643 (1.41%) |
| 2031-07-28 | - | - | 2.33007 | £2.330070 | £2.159509 (1.41%) |
| 2032-01-26 | - | - | 2.33007 | £2.330070 | £2.144479 (1.41%) |
| 2032-07-26 | - | - | 2.33007 | £2.330070 | £2.129554 (1.41%) |
| 2033-01-26 | - | - | 2.33007 | £2.330070 | £2.114571 (1.41%) |
| 2033-07-26 | - | - | 2.33007 | £2.330070 | £2.099935 (1.41%) |
| 2034-01-26 | - | - | 2.33007 | £2.330070 | £2.085160 (1.41%) |
| 2034-07-26 | - | - | 2.33007 | £2.330070 | £2.070728 (1.41%) |
| 2035-01-26 | - | - | 2.33007 | £235.337070 | £207.672033 (1.41%) |
| TOTAL | - | - | 2.33007 | £274.948260 | £244.924696 |