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 | 167 | £1.902970 | 3.00222 | £6.192079 | £6.189952 (0.90%) |
| 2027-01-22 | - | - | 3.00222 | £6.192079 | £6.162062 (0.90%) |
| 2027-07-22 | - | - | 3.00222 | £6.192079 | £6.134750 (0.90%) |
| 2028-01-24 | - | - | 3.00222 | £6.192079 | £6.106810 (0.90%) |
| 2028-07-24 | - | - | 3.00222 | £6.192079 | £6.079593 (0.90%) |
| 2029-01-22 | - | - | 3.00222 | £6.192079 | £6.052498 (0.90%) |
| 2029-07-23 | - | - | 3.00222 | £6.192079 | £6.025524 (0.90%) |
| 2030-01-22 | - | - | 3.00222 | £6.192079 | £5.998523 (0.90%) |
| 2030-07-22 | - | - | 3.00222 | £306.414079 | £295.520311 (0.90%) |
| TOTAL | - | - | 3.00222 | £355.950711 | £344.270024 |