TR31 - 0 1/8% Index-linked Treasury Gilt 2031

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
2025-08-11 161 £0.055594 1.37141 £0.085713 £0.085667 (0.94%)
2026-02-10 - - 1.37141 £0.085713 £0.085264 (0.94%)
2026-08-10 - - 1.37141 £0.085713 £0.084868 (0.94%)
2027-02-10 - - 1.37141 £0.085713 £0.084467 (0.94%)
2027-08-10 - - 1.37141 £0.085713 £0.084074 (0.94%)
2028-02-10 - - 1.37141 £0.085713 £0.083677 (0.94%)
2028-08-10 - - 1.37141 £0.085713 £0.083286 (0.94%)
2029-02-12 - - 1.37141 £0.085713 £0.082888 (0.94%)
2029-08-10 - - 1.37141 £0.085713 £0.082507 (0.94%)
2030-02-11 - - 1.37141 £0.085713 £0.082115 (0.94%)
2030-08-12 - - 1.37141 £0.085713 £0.081732 (0.94%)
2031-02-10 - - 1.37141 £0.085713 £0.081350 (0.94%)
2031-08-11 - - 1.37141 £137.226713 £129.632578 (0.94%)
TOTAL - - 1.37141 £138.255269 £130.634474