TR26 - 0 1/8% Index-linked Treasury Gilt 2026
Future flows projection is using the current index ratio.
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-09-22 | 75 | £0.025 | 1.5334 | £0.0958 | £0.096 (0.34%) |
| 2026-03-23 | - | - | 1.5334 | £153.4365 | £153.025 (0.34%) |
| TOTAL | - | - | 1.5334 | £153.5324 | £153.121 |