TR35 - 1 1/8% Index-linked Treasury Gilt 2035
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 |
|---|---|---|---|---|---|
| 2026-09-22 | 17 | £0.051970 | 1.04078 | £0.585439 | £0.581870 (1.35%) |
| 2027-03-22 | - | - | 1.04078 | £0.585439 | £0.578026 (1.35%) |
| 2027-09-22 | - | - | 1.04078 | £0.585439 | £0.574145 (1.35%) |
| 2028-03-22 | - | - | 1.04078 | £0.585439 | £0.570331 (1.35%) |
| 2028-09-22 | - | - | 1.04078 | £0.585439 | £0.566502 (1.35%) |
| 2029-03-22 | - | - | 1.04078 | £0.585439 | £0.562760 (1.35%) |
| 2029-09-24 | - | - | 1.04078 | £0.585439 | £0.558940 (1.35%) |
| 2030-03-22 | - | - | 1.04078 | £0.585439 | £0.555288 (1.35%) |
| 2030-09-23 | - | - | 1.04078 | £0.585439 | £0.551540 (1.35%) |
| 2031-03-24 | - | - | 1.04078 | £0.585439 | £0.547876 (1.35%) |
| 2031-09-22 | - | - | 1.04078 | £0.585439 | £0.544237 (1.35%) |
| 2032-03-22 | - | - | 1.04078 | £0.585439 | £0.540622 (1.35%) |
| 2032-09-22 | - | - | 1.04078 | £0.585439 | £0.536992 (1.35%) |
| 2033-03-22 | - | - | 1.04078 | £0.585439 | £0.533445 (1.35%) |
| 2033-09-22 | - | - | 1.04078 | £0.585439 | £0.529863 (1.35%) |
| 2034-03-22 | - | - | 1.04078 | £0.585439 | £0.526363 (1.35%) |
| 2034-09-22 | - | - | 1.04078 | £0.585439 | £0.522828 (1.35%) |
| 2035-03-22 | - | - | 1.04078 | £0.585439 | £0.519375 (1.35%) |
| 2035-09-24 | - | - | 1.04078 | £104.663439 | £92.222380 (1.35%) |
| TOTAL | - | - | 1.04078 | £115.201341 | £102.123384 |