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 |
|---|---|---|---|---|---|
| 2026-08-10 | 57 | £0.019682 | 1.38561 | £0.086601 | £0.086443 (0.54%) |
| 2027-02-10 | - | - | 1.38561 | £0.086601 | £0.086210 (0.54%) |
| 2027-08-10 | - | - | 1.38561 | £0.086601 | £0.085981 (0.54%) |
| 2028-02-10 | - | - | 1.38561 | £0.086601 | £0.085748 (0.54%) |
| 2028-08-10 | - | - | 1.38561 | £0.086601 | £0.085519 (0.54%) |
| 2029-02-12 | - | - | 1.38561 | £0.086601 | £0.085286 (0.54%) |
| 2029-08-10 | - | - | 1.38561 | £0.086601 | £0.085062 (0.54%) |
| 2030-02-11 | - | - | 1.38561 | £0.086601 | £0.084831 (0.54%) |
| 2030-08-12 | - | - | 1.38561 | £0.086601 | £0.084604 (0.54%) |
| 2031-02-10 | - | - | 1.38561 | £0.086601 | £0.084378 (0.54%) |
| 2031-08-11 | - | - | 1.38561 | £138.647601 | £134.727437 (0.54%) |
| TOTAL | - | - | 1.38561 | £139.513611 | £135.581498 |