TR31 - 0 1/8% Index-linked Treasury Gilt 2031
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-02-10 | 166 | £0.057 | 1.3327 | £0.0833 | £0.083 (0.70%) |
| 2025-08-11 | - | - | 1.3355 | £0.0835 | £0.083 (0.70%) |
| 2026-02-10 | - | - | 1.3355 | £0.0835 | £0.083 (0.70%) |
| 2026-08-10 | - | - | 1.3355 | £0.0835 | £0.083 (0.70%) |
| 2027-02-10 | - | - | 1.3355 | £0.0835 | £0.082 (0.70%) |
| 2027-08-10 | - | - | 1.3355 | £0.0835 | £0.082 (0.70%) |
| 2028-02-10 | - | - | 1.3355 | £0.0835 | £0.082 (0.70%) |
| 2028-08-10 | - | - | 1.3355 | £0.0835 | £0.081 (0.70%) |
| 2029-02-12 | - | - | 1.3355 | £0.0835 | £0.081 (0.70%) |
| 2029-08-10 | - | - | 1.3355 | £0.0835 | £0.081 (0.70%) |
| 2030-02-11 | - | - | 1.3355 | £0.0835 | £0.081 (0.70%) |
| 2030-08-12 | - | - | 1.3355 | £0.0835 | £0.080 (0.70%) |
| 2031-02-10 | - | - | 1.3355 | £0.0835 | £0.080 (0.70%) |
| 2031-08-11 | - | - | 1.3355 | £133.6310 | £127.681 (0.70%) |
| TOTAL | - | - | 1.3355 | £134.7159 | £128.743 |