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 | 60 | £0.203804 | 1.85441 | £1.159006 | £1.154229 (1.20%) |
| 2026-05-22 | - | - | 1.85441 | £1.159006 | £1.147476 (1.20%) |
| 2026-11-23 | - | - | 1.85441 | £1.159006 | £1.140539 (1.20%) |
| 2027-05-24 | - | - | 1.85441 | £1.159006 | £1.133755 (1.20%) |
| 2027-11-22 | - | - | 1.85441 | £1.159006 | £1.127011 (1.20%) |
| 2028-05-22 | - | - | 1.85441 | £1.159006 | £1.120308 (1.20%) |
| 2028-11-22 | - | - | 1.85441 | £1.159006 | £1.113571 (1.20%) |
| 2029-05-22 | - | - | 1.85441 | £1.159006 | £1.106984 (1.20%) |
| 2029-11-22 | - | - | 1.85441 | £1.159006 | £1.100327 (1.20%) |
| 2030-05-22 | - | - | 1.85441 | £1.159006 | £1.093818 (1.20%) |
| 2030-11-22 | - | - | 1.85441 | £1.159006 | £1.087241 (1.20%) |
| 2031-05-22 | - | - | 1.85441 | £1.159006 | £1.080809 (1.20%) |
| 2031-11-24 | - | - | 1.85441 | £1.159006 | £1.074240 (1.20%) |
| 2032-05-24 | - | - | 1.85441 | £1.159006 | £1.067850 (1.20%) |
| 2032-11-22 | - | - | 1.85441 | £186.600006 | £170.901277 (1.20%) |
| TOTAL | - | - | 1.85441 | £202.826090 | £186.449436 |