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 |
---|---|---|---|---|---|
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 |