TR31 - 0 1/8% Index-linked Treasury Gilt 2031
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 |
|---|---|---|---|---|---|
| 2026-02-10 | 71 | £0.024117 | 1.38663 | £0.086664 | £0.086423 (0.90%) |
| 2026-08-10 | - | - | 1.38663 | £0.086664 | £0.086039 (0.90%) |
| 2027-02-10 | - | - | 1.38663 | £0.086664 | £0.085651 (0.90%) |
| 2027-08-10 | - | - | 1.38663 | £0.086664 | £0.085270 (0.90%) |
| 2028-02-10 | - | - | 1.38663 | £0.086664 | £0.084885 (0.90%) |
| 2028-08-10 | - | - | 1.38663 | £0.086664 | £0.084505 (0.90%) |
| 2029-02-12 | - | - | 1.38663 | £0.086664 | £0.084119 (0.90%) |
| 2029-08-10 | - | - | 1.38663 | £0.086664 | £0.083750 (0.90%) |
| 2030-02-11 | - | - | 1.38663 | £0.086664 | £0.083369 (0.90%) |
| 2030-08-12 | - | - | 1.38663 | £0.086664 | £0.082997 (0.90%) |
| 2031-02-10 | - | - | 1.38663 | £0.086664 | £0.082626 (0.90%) |
| 2031-08-11 | - | - | 1.38663 | £138.749664 | £131.693368 (0.90%) |
| TOTAL | - | - | 1.38663 | £139.702968 | £132.623002 |