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 |
|---|---|---|---|---|---|
| 2025-07-28 | - | - | 2.25173 | £0.000000 | £0.000000 (1.38%) |
| 2026-01-26 | - | - | 2.25173 | £2.251730 | £2.235832 (1.38%) |
| 2026-07-27 | - | - | 2.25173 | £2.251730 | £2.220628 (1.38%) |
| 2027-01-26 | - | - | 2.25173 | £2.251730 | £2.205446 (1.38%) |
| 2027-07-26 | - | - | 2.25173 | £2.251730 | £2.190531 (1.38%) |
| 2028-01-26 | - | - | 2.25173 | £2.251730 | £2.175473 (1.38%) |
| 2028-07-26 | - | - | 2.25173 | £2.251730 | £2.160680 (1.38%) |
| 2029-01-26 | - | - | 2.25173 | £2.251730 | £2.145826 (1.38%) |
| 2029-07-26 | - | - | 2.25173 | £2.251730 | £2.131315 (1.38%) |
| 2030-01-28 | - | - | 2.25173 | £2.251730 | £2.116505 (1.38%) |
| 2030-07-26 | - | - | 2.25173 | £2.251730 | £2.102349 (1.38%) |
| 2031-01-27 | - | - | 2.25173 | £2.251730 | £2.087819 (1.38%) |
| 2031-07-28 | - | - | 2.25173 | £2.251730 | £2.073622 (1.38%) |
| 2032-01-26 | - | - | 2.25173 | £2.251730 | £2.059522 (1.38%) |
| 2032-07-26 | - | - | 2.25173 | £2.251730 | £2.045517 (1.38%) |
| 2033-01-26 | - | - | 2.25173 | £2.251730 | £2.031456 (1.38%) |
| 2033-07-26 | - | - | 2.25173 | £2.251730 | £2.017718 (1.38%) |
| 2034-01-26 | - | - | 2.25173 | £2.251730 | £2.003847 (1.38%) |
| 2034-07-26 | - | - | 2.25173 | £2.251730 | £1.990296 (1.38%) |
| 2035-01-26 | - | - | 2.25173 | £227.424730 | £199.637996 (1.38%) |
| TOTAL | - | - | 2.25173 | £267.955870 | £237.632376 |