TR26 - 0 1/8% Index-linked Treasury Gilt 2026

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
2025-09-22 121 £0.041101 1.55920 £0.097450 £0.097130 (1.93%)
2026-03-23 - - 1.55920 £156.017450 £154.031507 (1.93%)
TOTAL - - 1.55920 £156.114900 £154.128637