T2IL - 2% Index-linked Treasury Stock 2035
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-01-27 | 181 | £0.989 | 2.2258 | £2.2258 | £2.226 (1.38%) |
| 2025-07-28 | - | - | 2.2517 | £2.2517 | £2.236 (1.38%) |
| 2026-01-26 | - | - | 2.2586 | £2.2586 | £2.228 (1.38%) |
| 2026-07-27 | - | - | 2.2586 | £2.2586 | £2.212 (1.38%) |
| 2027-01-26 | - | - | 2.2586 | £2.2586 | £2.197 (1.38%) |
| 2027-07-26 | - | - | 2.2586 | £2.2586 | £2.182 (1.38%) |
| 2028-01-26 | - | - | 2.2586 | £2.2586 | £2.167 (1.38%) |
| 2028-07-26 | - | - | 2.2586 | £2.2586 | £2.153 (1.38%) |
| 2029-01-26 | - | - | 2.2586 | £2.2586 | £2.138 (1.38%) |
| 2029-07-26 | - | - | 2.2586 | £2.2586 | £2.123 (1.38%) |
| 2030-01-28 | - | - | 2.2586 | £2.2586 | £2.108 (1.38%) |
| 2030-07-26 | - | - | 2.2586 | £2.2586 | £2.094 (1.38%) |
| 2031-01-27 | - | - | 2.2586 | £2.2586 | £2.080 (1.38%) |
| 2031-07-28 | - | - | 2.2586 | £2.2586 | £2.066 (1.38%) |
| 2032-01-26 | - | - | 2.2586 | £2.2586 | £2.052 (1.38%) |
| 2032-07-26 | - | - | 2.2586 | £2.2586 | £2.038 (1.38%) |
| 2033-01-26 | - | - | 2.2586 | £2.2586 | £2.024 (1.38%) |
| 2033-07-26 | - | - | 2.2586 | £2.2586 | £2.010 (1.38%) |
| 2034-01-26 | - | - | 2.2586 | £2.2586 | £1.996 (1.38%) |
| 2034-07-26 | - | - | 2.2586 | £2.2586 | £1.982 (1.38%) |
| 2035-01-26 | - | - | 2.2586 | £228.1227 | £198.841 (1.38%) |
| TOTAL | - | - | 2.2586 | £273.2558 | £241.153 |