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 20 £0.067935 1.89930 £1.187062 £1.181231 (1.10%)
2027-05-24 - - 1.89930 £1.187062 £1.174833 (1.10%)
2027-11-22 - - 1.89930 £1.187062 £1.168470 (1.10%)
2028-05-22 - - 1.89930 £1.187062 £1.162141 (1.10%)
2028-11-22 - - 1.89930 £1.187062 £1.155777 (1.10%)
2029-05-22 - - 1.89930 £1.187062 £1.149551 (1.10%)
2029-11-22 - - 1.89930 £1.187062 £1.143256 (1.10%)
2030-05-22 - - 1.89930 £1.187062 £1.137098 (1.10%)
2030-11-22 - - 1.89930 £1.187062 £1.130871 (1.10%)
2031-05-22 - - 1.89930 £1.187062 £1.124779 (1.10%)
2031-11-24 - - 1.89930 £1.187062 £1.118553 (1.10%)
2032-05-24 - - 1.89930 £1.187062 £1.112495 (1.10%)
2032-11-22 - - 1.89930 £191.117062 £178.141563 (1.10%)
TOTAL - - 1.89930 £205.361806 £191.900618