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 | 76 | £0.851902 | 3.04727 | £6.284994 | £6.265190 1.07% |
| 22 Jul 2027 | – | – | 3.07113 | £6.334197 | £6.280928 1.07% |
| 24 Jan 2028 | – | – | 3.07029 | £6.332470 | £6.245178 1.07% |
| 24 Jul 2028 | – | – | 3.07044 | £6.332779 | £6.212355 1.07% |
| 22 Jan 2029 | – | – | 3.07059 | £6.333095 | £6.179711 1.07% |
| 23 Jul 2029 | – | – | 3.07075 | £6.333414 | £6.147241 1.07% |
| 22 Jan 2030 | – | – | 3.07065 | £6.333223 | £6.114270 1.07% |
| 22 Jul 2030 | – | – | 3.07106 | £313.439960 | £301.007374 1.07% |
| Total | – | – | – | £357.724132 | £344.452247 |
All figures assume a T+1 settlement and 100 units held.