T30I - 4 1/8% Index-linked Treasury Stock 2030
Future flows projection is using the current index ratio.
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-07-22 | 134 | £1.527 | 2.8919 | £5.9646 | £5.958 (0.92%) |
| 2026-01-22 | - | - | 2.8919 | £5.9646 | £5.930 (0.92%) |
| 2026-07-22 | - | - | 2.8919 | £5.9646 | £5.903 (0.92%) |
| 2027-01-22 | - | - | 2.8919 | £5.9646 | £5.876 (0.92%) |
| 2027-07-22 | - | - | 2.8919 | £5.9646 | £5.849 (0.92%) |
| 2028-01-24 | - | - | 2.8919 | £5.9646 | £5.822 (0.92%) |
| 2028-07-24 | - | - | 2.8919 | £5.9646 | £5.795 (0.92%) |
| 2029-01-22 | - | - | 2.8919 | £5.9646 | £5.769 (0.92%) |
| 2029-07-23 | - | - | 2.8919 | £5.9646 | £5.742 (0.92%) |
| 2030-01-22 | - | - | 2.8919 | £5.9646 | £5.716 (0.92%) |
| 2030-07-22 | - | - | 2.8919 | £295.1578 | £281.567 (0.92%) |
| TOTAL | - | - | 2.8919 | £354.8039 | £339.927 |