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 | 46 | £0.524171 | 3.00666 | £6.201236 | £6.183960 (0.76%) |
| 2027-01-22 | - | - | 3.00666 | £6.201236 | £6.160490 (0.76%) |
| 2027-07-22 | - | - | 3.00666 | £6.201236 | £6.137491 (0.76%) |
| 2028-01-24 | - | - | 3.00666 | £6.201236 | £6.113945 (0.76%) |
| 2028-07-24 | - | - | 3.00666 | £6.201236 | £6.090993 (0.76%) |
| 2029-01-22 | - | - | 3.00666 | £6.201236 | £6.068128 (0.76%) |
| 2029-07-23 | - | - | 3.00666 | £6.201236 | £6.045348 (0.76%) |
| 2030-01-22 | - | - | 3.00666 | £6.201236 | £6.022529 (0.76%) |
| 2030-07-22 | - | - | 3.00666 | £306.867236 | £296.911288 (0.76%) |
| TOTAL | - | - | 3.00666 | £356.477124 | £345.734171 |