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 |
|---|---|---|---|---|---|
| 2026-01-22 | 44 | £0.493207 | 2.89933 | £5.979868 | £5.968834 (0.48%) |
| 2026-07-22 | - | - | 2.89933 | £5.979868 | £5.954599 (0.48%) |
| 2027-01-22 | - | - | 2.89933 | £5.979868 | £5.940163 (0.48%) |
| 2027-07-22 | - | - | 2.89933 | £5.979868 | £5.925997 (0.48%) |
| 2028-01-24 | - | - | 2.89933 | £5.979868 | £5.911474 (0.48%) |
| 2028-07-24 | - | - | 2.89933 | £5.979868 | £5.897298 (0.48%) |
| 2029-01-22 | - | - | 2.89933 | £5.979868 | £5.883156 (0.48%) |
| 2029-07-23 | - | - | 2.89933 | £5.979868 | £5.869048 (0.48%) |
| 2030-01-22 | - | - | 2.89933 | £5.979868 | £5.854897 (0.48%) |
| 2030-07-22 | - | - | 2.89933 | £295.912868 | £289.037738 (0.48%) |
| TOTAL | - | - | 2.89933 | £349.731680 | £342.243207 |