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 | 90 | £1.008832 | 2.91636 | £6.014992 | £6.006267 (0.57%) |
| 2026-07-22 | - | - | 2.91636 | £6.014992 | £5.989502 (0.57%) |
| 2027-01-22 | - | - | 2.91636 | £6.014992 | £5.972506 (0.57%) |
| 2027-07-22 | - | - | 2.91636 | £6.014992 | £5.955836 (0.57%) |
| 2028-01-24 | - | - | 2.91636 | £6.014992 | £5.938753 (0.57%) |
| 2028-07-24 | - | - | 2.91636 | £6.014992 | £5.922084 (0.57%) |
| 2029-01-22 | - | - | 2.91636 | £6.014992 | £5.905463 (0.57%) |
| 2029-07-23 | - | - | 2.91636 | £6.014992 | £5.888888 (0.57%) |
| 2030-01-22 | - | - | 2.91636 | £6.014992 | £5.872269 (0.57%) |
| 2030-07-22 | - | - | 2.91636 | £297.650992 | £289.777265 (0.57%) |
| TOTAL | - | - | 2.91636 | £351.785920 | £343.228832 |