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 | 46 | £0.250000 | 2.34101 | £2.341010 | £2.327319 1.56% |
| 26 Jul 2027 | – | – | 2.34101 | £2.341010 | £2.309483 1.56% |
| 26 Jan 2028 | – | – | 2.34101 | £2.341010 | £2.291492 1.56% |
| 26 Jul 2028 | – | – | 2.34101 | £2.341010 | £2.273834 1.56% |
| 26 Jan 2029 | – | – | 2.34101 | £2.341010 | £2.256121 1.56% |
| 26 Jul 2029 | – | – | 2.34101 | £2.341010 | £2.238831 1.56% |
| 28 Jan 2030 | – | – | 2.34101 | £2.341010 | £2.221201 1.56% |
| 26 Jul 2030 | – | – | 2.34101 | £2.341010 | £2.204366 1.56% |
| 27 Jan 2031 | – | – | 2.34101 | £2.341010 | £2.187100 1.56% |
| 28 Jul 2031 | – | – | 2.34101 | £2.341010 | £2.170247 1.56% |
| 26 Jan 2032 | – | – | 2.34101 | £2.341010 | £2.153523 1.56% |
| 26 Jul 2032 | – | – | 2.34101 | £2.341010 | £2.136929 1.56% |
| 26 Jan 2033 | – | – | 2.34101 | £2.341010 | £2.120282 1.56% |
| 26 Jul 2033 | – | – | 2.34101 | £2.341010 | £2.104033 1.56% |
| 26 Jan 2034 | – | – | 2.34101 | £2.341010 | £2.087642 1.56% |
| 26 Jul 2034 | – | – | 2.34101 | £2.341010 | £2.071643 1.56% |
| 26 Jan 2035 | – | – | 2.34101 | £236.442010 | £207.605955 1.56% |
| Total | – | – | – | £273.898170 | £242.760000 |
All figures assume a T+1 settlement and 100 units held.