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 | 62 | £0.218 | 1.8058 | £1.1286 | £1.125 (0.91%) |
2025-11-24 | - | - | 1.8058 | £1.1286 | £1.120 (0.91%) |
2026-05-22 | - | - | 1.8058 | £1.1286 | £1.115 (0.91%) |
2026-11-23 | - | - | 1.8058 | £1.1286 | £1.110 (0.91%) |
2027-05-24 | - | - | 1.8058 | £1.1286 | £1.105 (0.91%) |
2027-11-22 | - | - | 1.8058 | £1.1286 | £1.100 (0.91%) |
2028-05-22 | - | - | 1.8058 | £1.1286 | £1.095 (0.91%) |
2028-11-22 | - | - | 1.8058 | £1.1286 | £1.090 (0.91%) |
2029-05-22 | - | - | 1.8058 | £1.1286 | £1.085 (0.91%) |
2029-11-22 | - | - | 1.8058 | £1.1286 | £1.081 (0.91%) |
2030-05-22 | - | - | 1.8058 | £1.1286 | £1.076 (0.91%) |
2030-11-22 | - | - | 1.8058 | £1.1286 | £1.071 (0.91%) |
2031-05-22 | - | - | 1.8058 | £1.1286 | £1.066 (0.91%) |
2031-11-24 | - | - | 1.8058 | £1.1286 | £1.061 (0.91%) |
2032-05-24 | - | - | 1.8058 | £1.1286 | £1.056 (0.91%) |
2032-11-22 | - | - | 1.8058 | £181.7098 | £169.314 (0.91%) |
TOTAL | - | - | 1.8058 | £198.6393 | £185.671 |