T32 - 1¼% Index-linked Treasury Gilt 2032

Units:
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 93 £0.321133 1.87848 £1.174050 £1.171431 (0.93%)
2026-11-23 - - 1.87848 £1.174050 £1.165944 (0.93%)
2027-05-24 - - 1.87848 £1.174050 £1.160572 (0.93%)
2027-11-22 - - 1.87848 £1.174050 £1.155224 (0.93%)
2028-05-22 - - 1.87848 £1.174050 £1.149900 (0.93%)
2028-11-22 - - 1.87848 £1.174050 £1.144544 (0.93%)
2029-05-22 - - 1.87848 £1.174050 £1.139298 (0.93%)
2029-11-22 - - 1.87848 £1.174050 £1.133991 (0.93%)
2030-05-22 - - 1.87848 £1.174050 £1.128794 (0.93%)
2030-11-22 - - 1.87848 £1.174050 £1.123536 (0.93%)
2031-05-22 - - 1.87848 £1.174050 £1.118387 (0.93%)
2031-11-24 - - 1.87848 £1.174050 £1.113120 (0.93%)
2032-05-24 - - 1.87848 £1.174050 £1.107991 (0.93%)
2032-11-22 - - 1.87848 £189.022050 £177.564533 (0.93%)
TOTAL - - 1.87848 £204.284700 £192.377265