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 | 25 | £0.008492 | 1.37829 | £0.086143 | £0.085784 (0.96%) |
| 2026-08-10 | - | - | 1.37829 | £0.086143 | £0.085378 (0.96%) |
| 2027-02-10 | - | - | 1.37829 | £0.086143 | £0.084966 (0.96%) |
| 2027-08-10 | - | - | 1.37829 | £0.086143 | £0.084564 (0.96%) |
| 2028-02-10 | - | - | 1.37829 | £0.086143 | £0.084156 (0.96%) |
| 2028-08-10 | - | - | 1.37829 | £0.086143 | £0.083755 (0.96%) |
| 2029-02-12 | - | - | 1.37829 | £0.086143 | £0.083347 (0.96%) |
| 2029-08-10 | - | - | 1.37829 | £0.086143 | £0.082957 (0.96%) |
| 2030-02-11 | - | - | 1.37829 | £0.086143 | £0.082555 (0.96%) |
| 2030-08-12 | - | - | 1.37829 | £0.086143 | £0.082161 (0.96%) |
| 2031-02-10 | - | - | 1.37829 | £0.086143 | £0.081770 (0.96%) |
| 2031-08-11 | - | - | 1.37829 | £137.915143 | £130.289736 (0.96%) |
| TOTAL | - | - | 1.37829 | £138.862716 | £131.211130 |