TR26 - 0 1/8% Index-linked Treasury Gilt 2026
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-09-22 | 28 | £0.011 | 1.5307 | £0.0957 | £0.095 (0.84%) |
| 2026-03-23 | - | - | 1.5307 | £153.1692 | £151.994 (0.84%) |
| TOTAL | - | - | 1.5307 | £153.2649 | £152.089 |