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 | 105 | £0.356658 | 1.86370 | £1.164812 | £1.161695 (1.22%) |
| 2026-05-22 | - | - | 1.86370 | £1.164812 | £1.154837 (1.22%) |
| 2026-11-23 | - | - | 1.86370 | £1.164812 | £1.147792 (1.22%) |
| 2027-05-24 | - | - | 1.86370 | £1.164812 | £1.140903 (1.22%) |
| 2027-11-22 | - | - | 1.86370 | £1.164812 | £1.134056 (1.22%) |
| 2028-05-22 | - | - | 1.86370 | £1.164812 | £1.127249 (1.22%) |
| 2028-11-22 | - | - | 1.86370 | £1.164812 | £1.120409 (1.22%) |
| 2029-05-22 | - | - | 1.86370 | £1.164812 | £1.113721 (1.22%) |
| 2029-11-22 | - | - | 1.86370 | £1.164812 | £1.106964 (1.22%) |
| 2030-05-22 | - | - | 1.86370 | £1.164812 | £1.100356 (1.22%) |
| 2030-11-22 | - | - | 1.86370 | £1.164812 | £1.093680 (1.22%) |
| 2031-05-22 | - | - | 1.86370 | £1.164812 | £1.087151 (1.22%) |
| 2031-11-24 | - | - | 1.86370 | £1.164812 | £1.080483 (1.22%) |
| 2032-05-24 | - | - | 1.86370 | £1.164812 | £1.073998 (1.22%) |
| 2032-11-22 | - | - | 1.86370 | £187.534812 | £171.875969 (1.22%) |
| TOTAL | - | - | 1.86370 | £203.842180 | £187.519266 |