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 |
|---|---|---|---|---|---|
| 2026-02-10 | 127 | £0.043139 | 1.38516 | £0.086572 | £0.086442 (0.97%) |
| 2026-08-10 | - | - | 1.38516 | £0.086572 | £0.086032 (0.97%) |
| 2027-02-10 | - | - | 1.38516 | £0.086572 | £0.085616 (0.97%) |
| 2027-08-10 | - | - | 1.38516 | £0.086572 | £0.085210 (0.97%) |
| 2028-02-10 | - | - | 1.38516 | £0.086572 | £0.084798 (0.97%) |
| 2028-08-10 | - | - | 1.38516 | £0.086572 | £0.084394 (0.97%) |
| 2029-02-12 | - | - | 1.38516 | £0.086572 | £0.083982 (0.97%) |
| 2029-08-10 | - | - | 1.38516 | £0.086572 | £0.083587 (0.97%) |
| 2030-02-11 | - | - | 1.38516 | £0.086572 | £0.083182 (0.97%) |
| 2030-08-12 | - | - | 1.38516 | £0.086572 | £0.082784 (0.97%) |
| 2031-02-10 | - | - | 1.38516 | £0.086572 | £0.082389 (0.97%) |
| 2031-08-11 | - | - | 1.38516 | £138.602572 | £131.275602 (0.97%) |
| TOTAL | - | - | 1.38516 | £139.554864 | £132.204018 |