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 | 50 | £0.560462 | 3.00814 | £6.204289 | £6.191224 0.58% |
| 22 Jul 2027 | – | – | 3.00814 | £6.204289 | £6.173620 0.58% |
| 24 Jan 2028 | – | – | 3.00814 | £6.204289 | £6.155581 0.58% |
| 24 Jul 2028 | – | – | 3.00814 | £6.204289 | £6.137982 0.58% |
| 22 Jan 2029 | – | – | 3.00814 | £6.204289 | £6.120433 0.58% |
| 23 Jul 2029 | – | – | 3.00814 | £6.204289 | £6.102934 0.58% |
| 22 Jan 2030 | – | – | 3.00814 | £6.204289 | £6.085389 0.58% |
| 22 Jul 2030 | – | – | 3.00814 | £307.018289 | £300.278300 0.58% |
| Total | – | – | – | £350.448312 | £343.245462 |
All figures assume a T+1 settlement and 100 units held.