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 | 141 | £0.779006 | 2.34677 | £2.346770 | £2.342543 (1.62%) |
| 2027-01-26 | - | - | 2.34677 | £2.346770 | £2.323767 (1.62%) |
| 2027-07-26 | - | - | 2.34677 | £2.346770 | £2.305345 (1.62%) |
| 2028-01-26 | - | - | 2.34677 | £2.346770 | £2.286767 (1.62%) |
| 2028-07-26 | - | - | 2.34677 | £2.346770 | £2.268538 (1.62%) |
| 2029-01-26 | - | - | 2.34677 | £2.346770 | £2.250257 (1.62%) |
| 2029-07-26 | - | - | 2.34677 | £2.346770 | £2.232418 (1.62%) |
| 2030-01-28 | - | - | 2.34677 | £2.346770 | £2.214233 (1.62%) |
| 2030-07-26 | - | - | 2.34677 | £2.346770 | £2.196872 (1.62%) |
| 2031-01-27 | - | - | 2.34677 | £2.346770 | £2.179073 (1.62%) |
| 2031-07-28 | - | - | 2.34677 | £2.346770 | £2.161702 (1.62%) |
| 2032-01-26 | - | - | 2.34677 | £2.346770 | £2.144471 (1.62%) |
| 2032-07-26 | - | - | 2.34677 | £2.346770 | £2.127376 (1.62%) |
| 2033-01-26 | - | - | 2.34677 | £2.346770 | £2.110233 (1.62%) |
| 2033-07-26 | - | - | 2.34677 | £2.346770 | £2.093503 (1.62%) |
| 2034-01-26 | - | - | 2.34677 | £2.346770 | £2.076632 (1.62%) |
| 2034-07-26 | - | - | 2.34677 | £2.346770 | £2.060169 (1.62%) |
| 2035-01-26 | - | - | 2.34677 | £237.023770 | £206.400301 (1.62%) |
| TOTAL | - | - | 2.34677 | £276.918860 | £243.774201 |