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 | 27 | £0.009323 | 1.38949 | £0.086843 | £0.086620 (0.61%) |
| 2027-02-10 | - | - | 1.38949 | £0.086843 | £0.086354 (0.61%) |
| 2027-08-10 | - | - | 1.38949 | £0.086843 | £0.086093 (0.61%) |
| 2028-02-10 | - | - | 1.38949 | £0.086843 | £0.085829 (0.61%) |
| 2028-08-10 | - | - | 1.38949 | £0.086843 | £0.085568 (0.61%) |
| 2029-02-12 | - | - | 1.38949 | £0.086843 | £0.085303 (0.61%) |
| 2029-08-10 | - | - | 1.38949 | £0.086843 | £0.085048 (0.61%) |
| 2030-02-11 | - | - | 1.38949 | £0.086843 | £0.084785 (0.61%) |
| 2030-08-12 | - | - | 1.38949 | £0.086843 | £0.084528 (0.61%) |
| 2031-02-10 | - | - | 1.38949 | £0.086843 | £0.084271 (0.61%) |
| 2031-08-11 | - | - | 1.38949 | £139.035843 | £134.508776 (0.61%) |
| TOTAL | - | - | 1.38949 | £139.904273 | £135.363175 |