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 | 148 | £0.051105 | 1.41212 | £0.088258 | £0.088184 (0.93%) |
| 2027-02-10 | - | - | 1.41212 | £0.088258 | £0.087775 (0.93%) |
| 2027-08-10 | - | - | 1.41212 | £0.088258 | £0.087373 (0.93%) |
| 2028-02-10 | - | - | 1.41212 | £0.088258 | £0.086968 (0.93%) |
| 2028-08-10 | - | - | 1.41212 | £0.088258 | £0.086568 (0.93%) |
| 2029-02-12 | - | - | 1.41212 | £0.088258 | £0.086161 (0.93%) |
| 2029-08-10 | - | - | 1.41212 | £0.088258 | £0.085772 (0.93%) |
| 2030-02-11 | - | - | 1.41212 | £0.088258 | £0.085371 (0.93%) |
| 2030-08-12 | - | - | 1.41212 | £0.088258 | £0.084979 (0.93%) |
| 2031-02-10 | - | - | 1.41212 | £0.088258 | £0.084589 (0.93%) |
| 2031-08-11 | - | - | 1.41212 | £141.300258 | £134.803143 (0.93%) |
| TOTAL | - | - | 1.41212 | £142.182838 | £135.666883 |