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 4 £0.013587 1.89185 £1.182406 £1.177123 (0.91%)
2027-05-24 - - 1.89185 £1.182406 £1.171834 (0.91%)
2027-11-22 - - 1.89185 £1.182406 £1.166569 (0.91%)
2028-05-22 - - 1.89185 £1.182406 £1.161327 (0.91%)
2028-11-22 - - 1.89185 £1.182406 £1.156052 (0.91%)
2029-05-22 - - 1.89185 £1.182406 £1.150886 (0.91%)
2029-11-22 - - 1.89185 £1.182406 £1.145659 (0.91%)
2030-05-22 - - 1.89185 £1.182406 £1.140539 (0.91%)
2030-11-22 - - 1.89185 £1.182406 £1.135359 (0.91%)
2031-05-22 - - 1.89185 £1.182406 £1.130285 (0.91%)
2031-11-24 - - 1.89185 £1.182406 £1.125096 (0.91%)
2032-05-24 - - 1.89185 £1.182406 £1.120040 (0.91%)
2032-11-22 - - 1.89185 £190.367406 £179.516333 (0.91%)
TOTAL - - 1.89185 £204.556278 £193.297101