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
2026-03-23 169 £0.058356 1.57949 £158.047718 £157.593750 (8.42%)
TOTAL - - 1.57949 £158.047718 £157.593750