TR31
0 1/8% Index-linked Treasury Gilt 2031 · GB00BNNGP551
Future flows use the current index ratio, with RPI held flat. Enter an
inflation assumption above to project the index-linked flows forward.
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Index ratio | Flow | NPV, mark-to-market |
|---|---|---|---|---|---|
| 10 Feb 2027 | 14 | £0.004755 | 1.41753 | £0.088596 | £0.088203 0.96% |
| 10 Aug 2027 | – | – | 1.41753 | £0.088596 | £0.087787 0.96% |
| 10 Feb 2028 | – | – | 1.41753 | £0.088596 | £0.087366 0.96% |
| 10 Aug 2028 | – | – | 1.41753 | £0.088596 | £0.086951 0.96% |
| 12 Feb 2029 | – | – | 1.41753 | £0.088596 | £0.086530 0.96% |
| 10 Aug 2029 | – | – | 1.41753 | £0.088596 | £0.086126 0.96% |
| 11 Feb 2030 | – | – | 1.41753 | £0.088596 | £0.085710 0.96% |
| 12 Aug 2030 | – | – | 1.41753 | £0.088596 | £0.085304 0.96% |
| 10 Feb 2031 | – | – | 1.41753 | £0.088596 | £0.084899 0.96% |
| 11 Aug 2031 | – | – | 1.41753 | £141.841596 | £135.277442 0.96% |
| Total | – | – | – | £142.638960 | £136.056317 |
All figures assume a T+1 settlement and 100 units held.