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 | 121 | £0.041782 | 1.40462 | £0.087789 | £0.087673 (0.81%) |
| 2027-02-10 | - | - | 1.40462 | £0.087789 | £0.087316 (0.81%) |
| 2027-08-10 | - | - | 1.40462 | £0.087789 | £0.086967 (0.81%) |
| 2028-02-10 | - | - | 1.40462 | £0.087789 | £0.086614 (0.81%) |
| 2028-08-10 | - | - | 1.40462 | £0.087789 | £0.086266 (0.81%) |
| 2029-02-12 | - | - | 1.40462 | £0.087789 | £0.085912 (0.81%) |
| 2029-08-10 | - | - | 1.40462 | £0.087789 | £0.085572 (0.81%) |
| 2030-02-11 | - | - | 1.40462 | £0.087789 | £0.085222 (0.81%) |
| 2030-08-12 | - | - | 1.40462 | £0.087789 | £0.084880 (0.81%) |
| 2031-02-10 | - | - | 1.40462 | £0.087789 | £0.084539 (0.81%) |
| 2031-08-11 | - | - | 1.40462 | £140.549789 | £134.802255 (0.81%) |
| TOTAL | - | - | 1.40462 | £141.427679 | £135.663216 |