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
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