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 | 57 | £0.019361 | 1.42881 | £0.089301 | £0.088978 1.05% |
| 10 Aug 2027 | – | – | 1.42881 | £0.089301 | £0.088521 1.05% |
| 10 Feb 2028 | – | – | 1.42881 | £0.089301 | £0.088058 1.05% |
| 10 Aug 2028 | – | – | 1.42881 | £0.089301 | £0.087602 1.05% |
| 12 Feb 2029 | – | – | 1.42881 | £0.089301 | £0.087139 1.05% |
| 10 Aug 2029 | – | – | 1.42881 | £0.089301 | £0.086696 1.05% |
| 11 Feb 2030 | – | – | 1.42881 | £0.089301 | £0.086240 1.05% |
| 12 Aug 2030 | – | – | 1.42881 | £0.089301 | £0.085794 1.05% |
| 10 Feb 2031 | – | – | 1.42881 | £0.089301 | £0.085350 1.05% |
| 11 Aug 2031 | – | – | 1.42881 | £142.970301 | £135.937539 1.05% |
| Total | – | – | – | £143.774010 | £136.721916 |
All figures assume a T+1 settlement and 100 units held.