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 | 124 | £1.412983 | 3.00592 | £6.199710 | £6.192052 (0.80%) |
| 2027-01-22 | - | - | 3.00592 | £6.199710 | £6.167397 (0.80%) |
| 2027-07-22 | - | - | 3.00592 | £6.199710 | £6.143239 (0.80%) |
| 2028-01-24 | - | - | 3.00592 | £6.199710 | £6.118512 (0.80%) |
| 2028-07-24 | - | - | 3.00592 | £6.199710 | £6.094414 (0.80%) |
| 2029-01-22 | - | - | 3.00592 | £6.199710 | £6.070410 (0.80%) |
| 2029-07-23 | - | - | 3.00592 | £6.199710 | £6.046501 (0.80%) |
| 2030-01-22 | - | - | 3.00592 | £6.199710 | £6.022556 (0.80%) |
| 2030-07-22 | - | - | 3.00592 | £306.791710 | £296.857901 (0.80%) |
| TOTAL | - | - | 3.00592 | £356.389390 | £345.712983 |