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 |
|---|---|---|---|---|---|
| 2025-03-24 | 123 | £0.043 | 1.5183 | £0.0949 | £0.095 (0.30%) |
| 2025-09-22 | - | - | 1.5183 | £0.0949 | £0.095 (0.30%) |
| 2026-03-23 | - | - | 1.5183 | £151.9293 | £151.411 (0.30%) |
| TOTAL | - | - | 1.5183 | £152.1191 | £151.600 |