TR26 - 0 1/8% Index-linked Treasury Gilt 2026
Future flows projection is using the current index ratio.
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 |
|---|---|---|---|---|---|
| 2025-09-22 | 166 | £0.056386 | 1.56702 | £0.097939 | £0.097842 (2.04%) |
| 2026-03-23 | - | - | 1.56702 | £156.799939 | £155.078486 (2.04%) |
| TOTAL | - | - | 1.56702 | £156.897878 | £155.176327 |