T32 - 1¼% Index-linked Treasury Gilt 2032
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 |
|---|---|---|---|---|---|
| 2026-05-22 | 23 | £0.079420 | 1.87299 | £1.170619 | £1.164583 (1.20%) |
| 2026-11-23 | - | - | 1.87299 | £1.170619 | £1.157556 (1.20%) |
| 2027-05-24 | - | - | 1.87299 | £1.170619 | £1.150684 (1.20%) |
| 2027-11-22 | - | - | 1.87299 | £1.170619 | £1.143853 (1.20%) |
| 2028-05-22 | - | - | 1.87299 | £1.170619 | £1.137062 (1.20%) |
| 2028-11-22 | - | - | 1.87299 | £1.170619 | £1.130238 (1.20%) |
| 2029-05-22 | - | - | 1.87299 | £1.170619 | £1.123565 (1.20%) |
| 2029-11-22 | - | - | 1.87299 | £1.170619 | £1.116821 (1.20%) |
| 2030-05-22 | - | - | 1.87299 | £1.170619 | £1.110228 (1.20%) |
| 2030-11-22 | - | - | 1.87299 | £1.170619 | £1.103564 (1.20%) |
| 2031-05-22 | - | - | 1.87299 | £1.170619 | £1.097049 (1.20%) |
| 2031-11-24 | - | - | 1.87299 | £1.170619 | £1.090393 (1.20%) |
| 2032-05-24 | - | - | 1.87299 | £1.170619 | £1.083920 (1.20%) |
| 2032-11-22 | - | - | 1.87299 | £188.469619 | £173.475053 (1.20%) |
| TOTAL | - | - | 1.87299 | £203.687666 | £188.084569 |