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
2026-11-23 47 £0.159647 1.90945 £1.193406 £1.188001 (1.21%)
2027-05-24 - - 1.90945 £1.193406 £1.180911 (1.21%)
2027-11-22 - - 1.90945 £1.193406 £1.173862 (1.21%)
2028-05-22 - - 1.90945 £1.193406 £1.166856 (1.21%)
2028-11-22 - - 1.90945 £1.193406 £1.159815 (1.21%)
2029-05-22 - - 1.90945 £1.193406 £1.152931 (1.21%)
2029-11-22 - - 1.90945 £1.193406 £1.145974 (1.21%)
2030-05-22 - - 1.90945 £1.193406 £1.139172 (1.21%)
2030-11-22 - - 1.90945 £1.193406 £1.132298 (1.21%)
2031-05-22 - - 1.90945 £1.193406 £1.125577 (1.21%)
2031-11-24 - - 1.90945 £1.193406 £1.118712 (1.21%)
2032-05-24 - - 1.90945 £1.193406 £1.112035 (1.21%)
2032-11-22 - - 1.90945 £192.138406 £177.969062 (1.21%)
TOTAL - - 1.90945 £206.459278 £191.765207