T30I - 4 1/8% Index-linked Treasury Stock 2030
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-07-22 | 1 | £0.023 | 2.8934 | £5.9677 | £5.941 (0.92%) |
| 2026-01-22 | - | - | 2.9023 | £5.9860 | £5.932 (0.92%) |
| 2026-07-22 | - | - | 2.9023 | £5.9860 | £5.905 (0.92%) |
| 2027-01-22 | - | - | 2.9023 | £5.9860 | £5.877 (0.92%) |
| 2027-07-22 | - | - | 2.9023 | £5.9860 | £5.851 (0.92%) |
| 2028-01-24 | - | - | 2.9023 | £5.9860 | £5.823 (0.92%) |
| 2028-07-24 | - | - | 2.9023 | £5.9860 | £5.797 (0.92%) |
| 2029-01-22 | - | - | 2.9023 | £5.9860 | £5.770 (0.92%) |
| 2029-07-23 | - | - | 2.9023 | £5.9860 | £5.744 (0.92%) |
| 2030-01-22 | - | - | 2.9023 | £5.9860 | £5.717 (0.92%) |
| 2030-07-22 | - | - | 2.9023 | £296.2154 | £281.643 (0.92%) |
| TOTAL | - | - | 2.9023 | £356.0569 | £340.000 |