T30I - 4 1/8% Index-linked Treasury Stock 2030
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 |
|---|---|---|---|---|---|
| 2025-07-22 | - | - | 2.89341 | £0.000000 | £0.000000 (0.57%) |
| 2026-01-22 | - | - | 2.89341 | £5.967658 | £5.950458 (0.57%) |
| 2026-07-22 | - | - | 2.89341 | £5.967658 | £5.933678 (0.57%) |
| 2027-01-22 | - | - | 2.89341 | £5.967658 | £5.916668 (0.57%) |
| 2027-07-22 | - | - | 2.89341 | £5.967658 | £5.899983 (0.57%) |
| 2028-01-24 | - | - | 2.89341 | £5.967658 | £5.882887 (0.57%) |
| 2028-07-24 | - | - | 2.89341 | £5.967658 | £5.866206 (0.57%) |
| 2029-01-22 | - | - | 2.89341 | £5.967658 | £5.849572 (0.57%) |
| 2029-07-23 | - | - | 2.89341 | £5.967658 | £5.832985 (0.57%) |
| 2030-01-22 | - | - | 2.89341 | £5.967658 | £5.816355 (0.57%) |
| 2030-07-22 | - | - | 2.89341 | £295.308658 | £287.009812 (0.57%) |
| TOTAL | - | - | 2.89341 | £349.017580 | £339.958605 |