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 | 31 | £0.010530 | 1.42124 | £0.088828 | £0.088489 0.92% |
| 10 Aug 2027 | – | – | 1.42124 | £0.088828 | £0.088090 0.92% |
| 10 Feb 2028 | – | – | 1.42124 | £0.088828 | £0.087685 0.92% |
| 10 Aug 2028 | – | – | 1.42124 | £0.088828 | £0.087287 0.92% |
| 12 Feb 2029 | – | – | 1.42124 | £0.088828 | £0.086883 0.92% |
| 10 Aug 2029 | – | – | 1.42124 | £0.088828 | £0.086495 0.92% |
| 11 Feb 2030 | – | – | 1.42124 | £0.088828 | £0.086096 0.92% |
| 12 Aug 2030 | – | – | 1.42124 | £0.088828 | £0.085705 0.92% |
| 10 Feb 2031 | – | – | 1.42124 | £0.088828 | £0.085316 0.92% |
| 11 Aug 2031 | – | – | 1.42124 | £142.212828 | £135.970420 0.92% |
| Total | – | – | – | £143.012280 | £136.752466 |
All figures assume a T+1 settlement and 100 units held.