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 | 146 | £1.636549 | 2.97705 | £6.140166 | £6.132895 (1.15%) |
| 2026-07-22 | - | - | 2.97705 | £6.140166 | £6.098378 (1.15%) |
| 2027-01-22 | - | - | 2.97705 | £6.140166 | £6.063488 (1.15%) |
| 2027-07-22 | - | - | 2.97705 | £6.140166 | £6.029362 (1.15%) |
| 2028-01-24 | - | - | 2.97705 | £6.140166 | £5.994493 (1.15%) |
| 2028-07-24 | - | - | 2.97705 | £6.140166 | £5.960569 (1.15%) |
| 2029-01-22 | - | - | 2.97705 | £6.140166 | £5.926837 (1.15%) |
| 2029-07-23 | - | - | 2.97705 | £6.140166 | £5.893297 (1.15%) |
| 2030-01-22 | - | - | 2.97705 | £6.140166 | £5.859763 (1.15%) |
| 2030-07-22 | - | - | 2.97705 | £303.845166 | £288.337468 (1.15%) |
| TOTAL | - | - | 2.97705 | £359.106660 | £342.296549 |