T30I
4 1/8% Index-linked Treasury Stock 2030 · GB0008932666
Future flows use the current index ratio, with RPI held flat. Enter an
inflation assumption above to project the index-linked flows forward.
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Index ratio | Flow | NPV, mark-to-market |
|---|---|---|---|---|---|
| 22 Jan 2027 | 33 | £0.369905 | 3.02369 | £6.236361 | £6.217026 0.75% |
| 22 Jul 2027 | – | – | 3.02369 | £6.236361 | £6.193929 0.75% |
| 24 Jan 2028 | – | – | 3.02369 | £6.236361 | £6.170283 0.75% |
| 24 Jul 2028 | – | – | 3.02369 | £6.236361 | £6.147233 0.75% |
| 22 Jan 2029 | – | – | 3.02369 | £6.236361 | £6.124269 0.75% |
| 23 Jul 2029 | – | – | 3.02369 | £6.236361 | £6.101391 0.75% |
| 22 Jan 2030 | – | – | 3.02369 | £6.236361 | £6.078473 0.75% |
| 22 Jul 2030 | – | – | 3.02369 | £308.605361 | £299.674815 0.75% |
| Total | – | – | – | £352.259888 | £342.707419 |
All figures assume a T+1 settlement and 100 units held.