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 |
|---|---|---|---|---|---|
| 2026-07-22 | 76 | £0.866022 | 3.01776 | £6.224130 | £6.208627 (0.87%) |
| 2027-01-22 | - | - | 3.01776 | £6.224130 | £6.181553 (0.87%) |
| 2027-07-22 | - | - | 3.01776 | £6.224130 | £6.155036 (0.87%) |
| 2028-01-24 | - | - | 3.01776 | £6.224130 | £6.127904 (0.87%) |
| 2028-07-24 | - | - | 3.01776 | £6.224130 | £6.101472 (0.87%) |
| 2029-01-22 | - | - | 3.01776 | £6.224130 | £6.075154 (0.87%) |
| 2029-07-23 | - | - | 3.01776 | £6.224130 | £6.048949 (0.87%) |
| 2030-01-22 | - | - | 3.01776 | £6.224130 | £6.022714 (0.87%) |
| 2030-07-22 | - | - | 3.01776 | £308.000130 | £296.754613 (0.87%) |
| TOTAL | - | - | 3.01776 | £357.793170 | £345.676022 |