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 | 163 | £0.900552 | 2.33641 | £2.336410 | £2.334481 (1.60%) |
| 2027-01-26 | - | - | 2.33641 | £2.336410 | £2.315978 (1.60%) |
| 2027-07-26 | - | - | 2.33641 | £2.336410 | £2.297822 (1.60%) |
| 2028-01-26 | - | - | 2.33641 | £2.336410 | £2.279511 (1.60%) |
| 2028-07-26 | - | - | 2.33641 | £2.336410 | £2.261543 (1.60%) |
| 2029-01-26 | - | - | 2.33641 | £2.336410 | £2.243521 (1.60%) |
| 2029-07-26 | - | - | 2.33641 | £2.336410 | £2.225933 (1.60%) |
| 2030-01-28 | - | - | 2.33641 | £2.336410 | £2.208002 (1.60%) |
| 2030-07-26 | - | - | 2.33641 | £2.336410 | £2.190883 (1.60%) |
| 2031-01-27 | - | - | 2.33641 | £2.336410 | £2.173330 (1.60%) |
| 2031-07-28 | - | - | 2.33641 | £2.336410 | £2.156199 (1.60%) |
| 2032-01-26 | - | - | 2.33641 | £2.336410 | £2.139202 (1.60%) |
| 2032-07-26 | - | - | 2.33641 | £2.336410 | £2.122340 (1.60%) |
| 2033-01-26 | - | - | 2.33641 | £2.336410 | £2.105427 (1.60%) |
| 2033-07-26 | - | - | 2.33641 | £2.336410 | £2.088922 (1.60%) |
| 2034-01-26 | - | - | 2.33641 | £2.336410 | £2.072275 (1.60%) |
| 2034-07-26 | - | - | 2.33641 | £2.336410 | £2.056030 (1.60%) |
| 2035-01-26 | - | - | 2.33641 | £235.977410 | £206.004208 (1.60%) |
| TOTAL | - | - | 2.33641 | £275.696380 | £243.275606 |