T32 - 1¼% Index-linked Treasury Gilt 2032
Upcoming Cash Flows
FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
---|---|---|---|---|---|
2025-05-22 | 148 | £0.521 | 1.8186 | £1.1366 | £1.136 (1.08%) |
2025-11-24 | - | - | 1.8205 | £1.1378 | £1.131 (1.08%) |
2026-05-22 | - | - | 1.8205 | £1.1378 | £1.125 (1.08%) |
2026-11-23 | - | - | 1.8205 | £1.1378 | £1.119 (1.08%) |
2027-05-24 | - | - | 1.8205 | £1.1378 | £1.113 (1.08%) |
2027-11-22 | - | - | 1.8205 | £1.1378 | £1.107 (1.08%) |
2028-05-22 | - | - | 1.8205 | £1.1378 | £1.101 (1.08%) |
2028-11-22 | - | - | 1.8205 | £1.1378 | £1.095 (1.08%) |
2029-05-22 | - | - | 1.8205 | £1.1378 | £1.089 (1.08%) |
2029-11-22 | - | - | 1.8205 | £1.1378 | £1.083 (1.08%) |
2030-05-22 | - | - | 1.8205 | £1.1378 | £1.077 (1.08%) |
2030-11-22 | - | - | 1.8205 | £1.1378 | £1.072 (1.08%) |
2031-05-22 | - | - | 1.8205 | £1.1378 | £1.066 (1.08%) |
2031-11-24 | - | - | 1.8205 | £1.1378 | £1.060 (1.08%) |
2032-05-24 | - | - | 1.8205 | £1.1378 | £1.054 (1.08%) |
2032-11-22 | - | - | 1.8205 | £183.1928 | £168.840 (1.08%) |
TOTAL | - | - | 1.8205 | £200.2592 | £185.265 |