TR35 - 1 1/8% Index-linked Treasury Gilt 2035
Future flows projection is using the current index ratio.
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-09-22 | 74 | £0.226 | 1.0125 | £0.5695 | £0.567 (1.46%) |
| 2026-03-23 | - | - | 1.0125 | £0.5695 | £0.563 (1.46%) |
| 2026-09-22 | - | - | 1.0125 | £0.5695 | £0.559 (1.46%) |
| 2027-03-22 | - | - | 1.0125 | £0.5695 | £0.555 (1.46%) |
| 2027-09-22 | - | - | 1.0125 | £0.5695 | £0.551 (1.46%) |
| 2028-03-22 | - | - | 1.0125 | £0.5695 | £0.547 (1.46%) |
| 2028-09-22 | - | - | 1.0125 | £0.5695 | £0.543 (1.46%) |
| 2029-03-22 | - | - | 1.0125 | £0.5695 | £0.539 (1.46%) |
| 2029-09-24 | - | - | 1.0125 | £0.5695 | £0.535 (1.46%) |
| 2030-03-22 | - | - | 1.0125 | £0.5695 | £0.531 (1.46%) |
| 2030-09-23 | - | - | 1.0125 | £0.5695 | £0.527 (1.46%) |
| 2031-03-24 | - | - | 1.0125 | £0.5695 | £0.524 (1.46%) |
| 2031-09-22 | - | - | 1.0125 | £0.5695 | £0.520 (1.46%) |
| 2032-03-22 | - | - | 1.0125 | £0.5695 | £0.516 (1.46%) |
| 2032-09-22 | - | - | 1.0125 | £0.5695 | £0.512 (1.46%) |
| 2033-03-22 | - | - | 1.0125 | £0.5695 | £0.509 (1.46%) |
| 2033-09-22 | - | - | 1.0125 | £0.5695 | £0.505 (1.46%) |
| 2034-03-22 | - | - | 1.0125 | £0.5695 | £0.501 (1.46%) |
| 2034-09-22 | - | - | 1.0125 | £0.5695 | £0.498 (1.46%) |
| 2035-03-22 | - | - | 1.0125 | £0.5695 | £0.494 (1.46%) |
| 2035-09-24 | - | - | 1.0125 | £101.8178 | £87.695 (1.46%) |
| TOTAL | - | - | 1.0125 | £113.2083 | £98.291 |