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
2026-05-22 107 £0.369475 1.87885 £1.174281 £1.172233 (0.87%)
2026-11-23 - - 1.87885 £1.174281 £1.167129 (0.87%)
2027-05-24 - - 1.87885 £1.174281 £1.162129 (0.87%)
2027-11-22 - - 1.87885 £1.174281 £1.157151 (0.87%)
2028-05-22 - - 1.87885 £1.174281 £1.152194 (0.87%)
2028-11-22 - - 1.87885 £1.174281 £1.147204 (0.87%)
2029-05-22 - - 1.87885 £1.174281 £1.142317 (0.87%)
2029-11-22 - - 1.87885 £1.174281 £1.137370 (0.87%)
2030-05-22 - - 1.87885 £1.174281 £1.132525 (0.87%)
2030-11-22 - - 1.87885 £1.174281 £1.127620 (0.87%)
2031-05-22 - - 1.87885 £1.174281 £1.122816 (0.87%)
2031-11-24 - - 1.87885 £1.174281 £1.117901 (0.87%)
2032-05-24 - - 1.87885 £1.174281 £1.113112 (0.87%)
2032-11-22 - - 1.87885 £189.059281 £178.443399 (0.87%)
TOTAL - - 1.87885 £204.324934 £193.295102