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 | 105 | £0.036257 | 1.39910 | £0.087444 | £0.087333 (0.61%) |
| 2027-02-10 | - | - | 1.39910 | £0.087444 | £0.087065 (0.61%) |
| 2027-08-10 | - | - | 1.39910 | £0.087444 | £0.086802 (0.61%) |
| 2028-02-10 | - | - | 1.39910 | £0.087444 | £0.086535 (0.61%) |
| 2028-08-10 | - | - | 1.39910 | £0.087444 | £0.086273 (0.61%) |
| 2029-02-12 | - | - | 1.39910 | £0.087444 | £0.086005 (0.61%) |
| 2029-08-10 | - | - | 1.39910 | £0.087444 | £0.085748 (0.61%) |
| 2030-02-11 | - | - | 1.39910 | £0.087444 | £0.085483 (0.61%) |
| 2030-08-12 | - | - | 1.39910 | £0.087444 | £0.085224 (0.61%) |
| 2031-02-10 | - | - | 1.39910 | £0.087444 | £0.084965 (0.61%) |
| 2031-08-11 | - | - | 1.39910 | £139.997444 | £135.615535 (0.61%) |
| TOTAL | - | - | 1.39910 | £140.871884 | £136.476968 |