T32 - 1¼% Index-linked Treasury Gilt 2032

Units:
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
2026-05-22 137 £0.473066 1.87360 £1.171000 £1.169809 (0.85%)
2026-11-23 - - 1.87360 £1.171000 £1.164815 (0.85%)
2027-05-24 - - 1.87360 £1.171000 £1.159924 (0.85%)
2027-11-22 - - 1.87360 £1.171000 £1.155052 (0.85%)
2028-05-22 - - 1.87360 £1.171000 £1.150201 (0.85%)
2028-11-22 - - 1.87360 £1.171000 £1.145318 (0.85%)
2029-05-22 - - 1.87360 £1.171000 £1.140534 (0.85%)
2029-11-22 - - 1.87360 £1.171000 £1.135692 (0.85%)
2030-05-22 - - 1.87360 £1.171000 £1.130948 (0.85%)
2030-11-22 - - 1.87360 £1.171000 £1.126146 (0.85%)
2031-05-22 - - 1.87360 £1.171000 £1.121443 (0.85%)
2031-11-24 - - 1.87360 £1.171000 £1.116630 (0.85%)
2032-05-24 - - 1.87360 £1.171000 £1.111940 (0.85%)
2032-11-22 - - 1.87360 £188.531000 £178.270509 (0.85%)
TOTAL - - 1.87360 £203.754000 £193.098960