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 | 120 | £0.662983 | 2.33929 | £2.339290 | £2.333420 (1.49%) |
| 2027-01-26 | - | - | 2.33929 | £2.339290 | £2.316180 (1.49%) |
| 2027-07-26 | - | - | 2.33929 | £2.339290 | £2.299253 (1.49%) |
| 2028-01-26 | - | - | 2.33929 | £2.339290 | £2.282172 (1.49%) |
| 2028-07-26 | - | - | 2.33929 | £2.339290 | £2.265402 (1.49%) |
| 2029-01-26 | - | - | 2.33929 | £2.339290 | £2.248573 (1.49%) |
| 2029-07-26 | - | - | 2.33929 | £2.339290 | £2.232141 (1.49%) |
| 2030-01-28 | - | - | 2.33929 | £2.339290 | £2.215379 (1.49%) |
| 2030-07-26 | - | - | 2.33929 | £2.339290 | £2.199368 (1.49%) |
| 2031-01-27 | - | - | 2.33929 | £2.339290 | £2.182941 (1.49%) |
| 2031-07-28 | - | - | 2.33929 | £2.339290 | £2.166900 (1.49%) |
| 2032-01-26 | - | - | 2.33929 | £2.339290 | £2.150977 (1.49%) |
| 2032-07-26 | - | - | 2.33929 | £2.339290 | £2.135171 (1.49%) |
| 2033-01-26 | - | - | 2.33929 | £2.339290 | £2.119310 (1.49%) |
| 2033-07-26 | - | - | 2.33929 | £2.339290 | £2.103822 (1.49%) |
| 2034-01-26 | - | - | 2.33929 | £2.339290 | £2.088193 (1.49%) |
| 2034-07-26 | - | - | 2.33929 | £2.339290 | £2.072932 (1.49%) |
| 2035-01-26 | - | - | 2.33929 | £236.268290 | £207.810850 (1.49%) |
| TOTAL | - | - | 2.33929 | £276.036220 | £245.222983 |