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 | 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 |