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 | 13 | £0.004489 | 1.38922 | £0.086826 | £0.086555 (0.68%) |
| 2027-02-10 | - | - | 1.38922 | £0.086826 | £0.086260 (0.68%) |
| 2027-08-10 | - | - | 1.38922 | £0.086826 | £0.085970 (0.68%) |
| 2028-02-10 | - | - | 1.38922 | £0.086826 | £0.085677 (0.68%) |
| 2028-08-10 | - | - | 1.38922 | £0.086826 | £0.085388 (0.68%) |
| 2029-02-12 | - | - | 1.38922 | £0.086826 | £0.085093 (0.68%) |
| 2029-08-10 | - | - | 1.38922 | £0.086826 | £0.084810 (0.68%) |
| 2030-02-11 | - | - | 1.38922 | £0.086826 | £0.084519 (0.68%) |
| 2030-08-12 | - | - | 1.38922 | £0.086826 | £0.084234 (0.68%) |
| 2031-02-10 | - | - | 1.38922 | £0.086826 | £0.083950 (0.68%) |
| 2031-08-11 | - | - | 1.38922 | £139.008826 | £133.949797 (0.68%) |
| TOTAL | - | - | 1.38922 | £139.877086 | £134.802253 |