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 | 43 | £0.237569 | 2.33986 | £2.339860 | £2.327112 (1.45%) |
| 2027-01-26 | - | - | 2.33986 | £2.339860 | £2.310434 (1.45%) |
| 2027-07-26 | - | - | 2.33986 | £2.339860 | £2.294055 (1.45%) |
| 2028-01-26 | - | - | 2.33986 | £2.339860 | £2.277525 (1.45%) |
| 2028-07-26 | - | - | 2.33986 | £2.339860 | £2.261291 (1.45%) |
| 2029-01-26 | - | - | 2.33986 | £2.339860 | £2.244996 (1.45%) |
| 2029-07-26 | - | - | 2.33986 | £2.339860 | £2.229082 (1.45%) |
| 2030-01-28 | - | - | 2.33986 | £2.339860 | £2.212846 (1.45%) |
| 2030-07-26 | - | - | 2.33986 | £2.339860 | £2.197332 (1.45%) |
| 2031-01-27 | - | - | 2.33986 | £2.339860 | £2.181413 (1.45%) |
| 2031-07-28 | - | - | 2.33986 | £2.339860 | £2.165864 (1.45%) |
| 2032-01-26 | - | - | 2.33986 | £2.339860 | £2.150426 (1.45%) |
| 2032-07-26 | - | - | 2.33986 | £2.339860 | £2.135098 (1.45%) |
| 2033-01-26 | - | - | 2.33986 | £2.339860 | £2.119713 (1.45%) |
| 2033-07-26 | - | - | 2.33986 | £2.339860 | £2.104687 (1.45%) |
| 2034-01-26 | - | - | 2.33986 | £2.339860 | £2.089521 (1.45%) |
| 2034-07-26 | - | - | 2.33986 | £2.339860 | £2.074708 (1.45%) |
| 2035-01-26 | - | - | 2.33986 | £236.325860 | £208.035589 (1.45%) |
| TOTAL | - | - | 2.33986 | £276.103480 | £245.411689 |