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 | 84 | £0.029006 | 1.57483 | £157.581427 | £156.465669 (2.68%) |
| TOTAL | - | - | 1.57483 | £157.581427 | £156.465669 |