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 | 29 | £0.157609 | 2.35311 | £2.353110 | £2.336419 1.69% |
| 26 Jul 2027 | – | – | 2.35311 | £2.353110 | £2.317078 1.69% |
| 26 Jan 2028 | – | – | 2.35311 | £2.353110 | £2.297581 1.69% |
| 26 Jul 2028 | – | – | 2.35311 | £2.353110 | £2.278457 1.69% |
| 26 Jan 2029 | – | – | 2.35311 | £2.353110 | £2.259284 1.69% |
| 26 Jul 2029 | – | – | 2.35311 | £2.353110 | £2.240582 1.69% |
| 28 Jan 2030 | – | – | 2.35311 | £2.353110 | £2.221524 1.69% |
| 26 Jul 2030 | – | – | 2.35311 | £2.353110 | £2.203336 1.69% |
| 27 Jan 2031 | – | – | 2.35311 | £2.353110 | £2.184696 1.69% |
| 28 Jul 2031 | – | – | 2.35311 | £2.353110 | £2.166511 1.69% |
| 26 Jan 2032 | – | – | 2.35311 | £2.353110 | £2.148478 1.69% |
| 26 Jul 2032 | – | – | 2.35311 | £2.353110 | £2.130595 1.69% |
| 26 Jan 2033 | – | – | 2.35311 | £2.353110 | £2.112667 1.69% |
| 26 Jul 2033 | – | – | 2.35311 | £2.353110 | £2.095178 1.69% |
| 26 Jan 2034 | – | – | 2.35311 | £2.353110 | £2.077548 1.69% |
| 26 Jul 2034 | – | – | 2.35311 | £2.353110 | £2.060350 1.69% |
| 26 Jan 2035 | – | – | 2.35311 | £237.664110 | £206.344288 1.69% |
| Total | – | – | – | £275.313870 | £241.474571 |
All figures assume a T+1 settlement and 100 units held.