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 | 32 | £0.364641 | 2.99408 | £6.175290 | £6.156049 (0.77%) |
| 2027-01-22 | - | - | 2.99408 | £6.175290 | £6.132371 (0.77%) |
| 2027-07-22 | - | - | 2.99408 | £6.175290 | £6.109167 (0.77%) |
| 2028-01-24 | - | - | 2.99408 | £6.175290 | £6.085415 (0.77%) |
| 2028-07-24 | - | - | 2.99408 | £6.175290 | £6.062262 (0.77%) |
| 2029-01-22 | - | - | 2.99408 | £6.175290 | £6.039198 (0.77%) |
| 2029-07-23 | - | - | 2.99408 | £6.175290 | £6.016221 (0.77%) |
| 2030-01-22 | - | - | 2.99408 | £6.175290 | £5.993206 (0.77%) |
| 2030-07-22 | - | - | 2.99408 | £305.583290 | £295.450752 (0.77%) |
| TOTAL | - | - | 2.99408 | £354.985610 | £344.044641 |