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 | 142 | £0.771739 | 2.31682 | £2.316820 | £2.312432 (1.66%) |
| 2026-07-27 | - | - | 2.31682 | £2.316820 | £2.293511 (1.66%) |
| 2027-01-26 | - | - | 2.31682 | £2.316820 | £2.274642 (1.66%) |
| 2027-07-26 | - | - | 2.31682 | £2.316820 | £2.256132 (1.66%) |
| 2028-01-26 | - | - | 2.31682 | £2.316820 | £2.237470 (1.66%) |
| 2028-07-26 | - | - | 2.31682 | £2.316820 | £2.219162 (1.66%) |
| 2029-01-26 | - | - | 2.31682 | £2.316820 | £2.200806 (1.66%) |
| 2029-07-26 | - | - | 2.31682 | £2.316820 | £2.182897 (1.66%) |
| 2030-01-28 | - | - | 2.31682 | £2.316820 | £2.164645 (1.66%) |
| 2030-07-26 | - | - | 2.31682 | £2.316820 | £2.147224 (1.66%) |
| 2031-01-27 | - | - | 2.31682 | £2.316820 | £2.129367 (1.66%) |
| 2031-07-28 | - | - | 2.31682 | £2.316820 | £2.111944 (1.66%) |
| 2032-01-26 | - | - | 2.31682 | £2.316820 | £2.094663 (1.66%) |
| 2032-07-26 | - | - | 2.31682 | £2.316820 | £2.077524 (1.66%) |
| 2033-01-26 | - | - | 2.31682 | £2.316820 | £2.060340 (1.66%) |
| 2033-07-26 | - | - | 2.31682 | £2.316820 | £2.043574 (1.66%) |
| 2034-01-26 | - | - | 2.31682 | £2.316820 | £2.026670 (1.66%) |
| 2034-07-26 | - | - | 2.31682 | £2.316820 | £2.010178 (1.66%) |
| 2035-01-26 | - | - | 2.31682 | £233.998820 | £201.348558 (1.66%) |
| TOTAL | - | - | 2.31682 | £275.701580 | £240.191739 |