T30I - 4 1/8% Index-linked Treasury Stock 2030
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-07-22 | 87 | £1.026 | 2.8934 | £5.9677 | £5.951 (1.11%) |
| 2026-01-22 | - | - | 2.9260 | £6.0348 | £5.985 (1.11%) |
| 2026-07-22 | - | - | 2.9260 | £6.0348 | £5.952 (1.11%) |
| 2027-01-22 | - | - | 2.9260 | £6.0348 | £5.919 (1.11%) |
| 2027-07-22 | - | - | 2.9260 | £6.0348 | £5.887 (1.11%) |
| 2028-01-24 | - | - | 2.9260 | £6.0348 | £5.854 (1.11%) |
| 2028-07-24 | - | - | 2.9260 | £6.0348 | £5.822 (1.11%) |
| 2029-01-22 | - | - | 2.9260 | £6.0348 | £5.790 (1.11%) |
| 2029-07-23 | - | - | 2.9260 | £6.0348 | £5.758 (1.11%) |
| 2030-01-22 | - | - | 2.9260 | £6.0348 | £5.726 (1.11%) |
| 2030-07-22 | - | - | 2.9260 | £298.6329 | £281.803 (1.11%) |
| TOTAL | - | - | 2.9260 | £358.9141 | £340.446 |