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 |
|---|---|---|---|---|---|
| 2026-03-23 | 28 | £0.009669 | 1.57650 | £157.748531 | £155.820738 (2.96%) |
| TOTAL | - | - | 1.57650 | £157.748531 | £155.820738 |