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 | £0.086452 (0.51%) |
| 2027-02-10 | - | - | 1.38561 | £0.086601 | £0.086231 (0.51%) |
| 2027-08-10 | - | - | 1.38561 | £0.086601 | £0.086014 (0.51%) |
| 2028-02-10 | - | - | 1.38561 | £0.086601 | £0.085794 (0.51%) |
| 2028-08-10 | - | - | 1.38561 | £0.086601 | £0.085577 (0.51%) |
| 2029-02-12 | - | - | 1.38561 | £0.086601 | £0.085356 (0.51%) |
| 2029-08-10 | - | - | 1.38561 | £0.086601 | £0.085143 (0.51%) |
| 2030-02-11 | - | - | 1.38561 | £0.086601 | £0.084925 (0.51%) |
| 2030-08-12 | - | - | 1.38561 | £0.086601 | £0.084710 (0.51%) |
| 2031-02-10 | - | - | 1.38561 | £0.086601 | £0.084496 (0.51%) |
| 2031-08-11 | - | - | 1.38561 | £138.647601 | £134.934643 (0.51%) |
| TOTAL | - | - | 1.38561 | £139.513611 | £135.789339 |