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 | 72 | £0.397790 | 2.34850 | £2.348500 | £2.337660 (1.55%) |
| 2027-01-26 | - | - | 2.34850 | £2.348500 | £2.319737 (1.55%) |
| 2027-07-26 | - | - | 2.34850 | £2.348500 | £2.302146 (1.55%) |
| 2028-01-26 | - | - | 2.34850 | £2.348500 | £2.284399 (1.55%) |
| 2028-07-26 | - | - | 2.34850 | £2.348500 | £2.266980 (1.55%) |
| 2029-01-26 | - | - | 2.34850 | £2.348500 | £2.249505 (1.55%) |
| 2029-07-26 | - | - | 2.34850 | £2.348500 | £2.232446 (1.55%) |
| 2030-01-28 | - | - | 2.34850 | £2.348500 | £2.215050 (1.55%) |
| 2030-07-26 | - | - | 2.34850 | £2.348500 | £2.198437 (1.55%) |
| 2031-01-27 | - | - | 2.34850 | £2.348500 | £2.181398 (1.55%) |
| 2031-07-28 | - | - | 2.34850 | £2.348500 | £2.164765 (1.55%) |
| 2032-01-26 | - | - | 2.34850 | £2.348500 | £2.148258 (1.55%) |
| 2032-07-26 | - | - | 2.34850 | £2.348500 | £2.131877 (1.55%) |
| 2033-01-26 | - | - | 2.34850 | £2.348500 | £2.115443 (1.55%) |
| 2033-07-26 | - | - | 2.34850 | £2.348500 | £2.099400 (1.55%) |
| 2034-01-26 | - | - | 2.34850 | £2.348500 | £2.083217 (1.55%) |
| 2034-07-26 | - | - | 2.34850 | £2.348500 | £2.067419 (1.55%) |
| 2035-01-26 | - | - | 2.34850 | £237.198500 | £207.199653 (1.55%) |
| TOTAL | - | - | 2.34850 | £277.123000 | £244.597790 |