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 |
|---|---|---|---|---|---|
| 2025-11-24 | 151 | £0.512908 | 1.87498 | £1.171862 | £1.170598 (1.13%) |
| 2026-05-22 | - | - | 1.87498 | £1.171862 | £1.164157 (1.13%) |
| 2026-11-23 | - | - | 1.87498 | £1.171862 | £1.157537 (1.13%) |
| 2027-05-24 | - | - | 1.87498 | £1.171862 | £1.151061 (1.13%) |
| 2027-11-22 | - | - | 1.87498 | £1.171862 | £1.144622 (1.13%) |
| 2028-05-22 | - | - | 1.87498 | £1.171862 | £1.138218 (1.13%) |
| 2028-11-22 | - | - | 1.87498 | £1.171862 | £1.131781 (1.13%) |
| 2029-05-22 | - | - | 1.87498 | £1.171862 | £1.125483 (1.13%) |
| 2029-11-22 | - | - | 1.87498 | £1.171862 | £1.119118 (1.13%) |
| 2030-05-22 | - | - | 1.87498 | £1.171862 | £1.112891 (1.13%) |
| 2030-11-22 | - | - | 1.87498 | £1.171862 | £1.106597 (1.13%) |
| 2031-05-22 | - | - | 1.87498 | £1.171862 | £1.100440 (1.13%) |
| 2031-11-24 | - | - | 1.87498 | £1.171862 | £1.094149 (1.13%) |
| 2032-05-24 | - | - | 1.87498 | £1.171862 | £1.088027 (1.13%) |
| 2032-11-22 | - | - | 1.87498 | £188.669862 | £174.192496 (1.13%) |
| TOTAL | - | - | 1.87498 | £205.075930 | £189.997176 |