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 |
|---|---|---|---|---|---|
| 2025-09-22 | 218 | £0.669075 | 1.03528 | £0.749649 | £0.749015 (1.73%) |
| 2026-03-23 | - | - | 1.03528 | £0.582345 | £0.576897 (1.73%) |
| 2026-09-22 | - | - | 1.03528 | £0.582345 | £0.571958 (1.73%) |
| 2027-03-22 | - | - | 1.03528 | £0.582345 | £0.567113 (1.73%) |
| 2027-09-22 | - | - | 1.03528 | £0.582345 | £0.562231 (1.73%) |
| 2028-03-22 | - | - | 1.03528 | £0.582345 | £0.557443 (1.73%) |
| 2028-09-22 | - | - | 1.03528 | £0.582345 | £0.552643 (1.73%) |
| 2029-03-22 | - | - | 1.03528 | £0.582345 | £0.547963 (1.73%) |
| 2029-09-24 | - | - | 1.03528 | £0.582345 | £0.543194 (1.73%) |
| 2030-03-22 | - | - | 1.03528 | £0.582345 | £0.538644 (1.73%) |
| 2030-09-23 | - | - | 1.03528 | £0.582345 | £0.533981 (1.73%) |
| 2031-03-24 | - | - | 1.03528 | £0.582345 | £0.529434 (1.73%) |
| 2031-09-22 | - | - | 1.03528 | £0.582345 | £0.524925 (1.73%) |
| 2032-03-22 | - | - | 1.03528 | £0.582345 | £0.520455 (1.73%) |
| 2032-09-22 | - | - | 1.03528 | £0.582345 | £0.515974 (1.73%) |
| 2033-03-22 | - | - | 1.03528 | £0.582345 | £0.511604 (1.73%) |
| 2033-09-22 | - | - | 1.03528 | £0.582345 | £0.507199 (1.73%) |
| 2034-03-22 | - | - | 1.03528 | £0.582345 | £0.502903 (1.73%) |
| 2034-09-22 | - | - | 1.03528 | £0.582345 | £0.498573 (1.73%) |
| 2035-03-22 | - | - | 1.03528 | £0.582345 | £0.494351 (1.73%) |
| 2035-09-24 | - | - | 1.03528 | £104.110345 | £87.609789 (1.73%) |
| TOTAL | - | - | 1.03528 | £115.924549 | £98.516287 |