T2IL
2% Index-linked Treasury Stock 2035 · GB0031790826
Future flows use the current index ratio, with RPI held flat. Enter an
inflation assumption above to project the index-linked flows forward.
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Index ratio | Flow | NPV, mark-to-market |
|---|---|---|---|---|---|
| 26 Jan 2027 | 72 | £0.391304 | 2.37069 | £2.370695 | £2.356750 1.94% |
| 26 Jul 2027 | – | – | 2.38925 | £2.389250 | £2.352658 1.94% |
| 26 Jan 2028 | – | – | 2.38899 | £2.388986 | £2.329708 1.94% |
| 26 Jul 2028 | – | – | 2.38911 | £2.389107 | £2.307596 1.94% |
| 26 Jan 2029 | – | – | 2.38884 | £2.388841 | £2.285084 1.94% |
| 26 Jul 2029 | – | – | 2.38916 | £2.389156 | £2.263699 1.94% |
| 28 Jan 2030 | – | – | 2.38851 | £2.388507 | £2.241020 1.94% |
| 26 Jul 2030 | – | – | 2.38921 | £2.389207 | £2.220639 1.94% |
| 27 Jan 2031 | – | – | 2.38874 | £2.388743 | £2.198677 1.94% |
| 28 Jul 2031 | – | – | 2.38887 | £2.388865 | £2.177810 1.94% |
| 26 Jan 2032 | – | – | 2.38899 | £2.388986 | £2.157141 1.94% |
| 26 Jul 2032 | – | – | 2.38911 | £2.389107 | £2.136667 1.94% |
| 26 Jan 2033 | – | – | 2.38884 | £2.388842 | £2.115823 1.94% |
| 26 Jul 2033 | – | – | 2.38916 | £2.389157 | £2.096023 1.94% |
| 26 Jan 2034 | – | – | 2.38889 | £2.388894 | £2.075577 1.94% |
| 26 Jul 2034 | – | – | 2.38921 | £2.389205 | £2.056150 1.94% |
| 26 Jan 2035 | – | – | 2.38894 | £241.282791 | £205.645087 1.94% |
| Total | – | – | – | £279.488339 | £241.016109 |
All figures assume a T+1 settlement and 100 units held.