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 | 173 | £0.531507 | 1.03011 | £0.745905 | £0.743861 (1.60%) |
| 2026-03-23 | - | - | 1.03011 | £0.579437 | £0.573287 (1.60%) |
| 2026-09-22 | - | - | 1.03011 | £0.579437 | £0.568735 (1.60%) |
| 2027-03-22 | - | - | 1.03011 | £0.579437 | £0.564269 (1.60%) |
| 2027-09-22 | - | - | 1.03011 | £0.579437 | £0.559765 (1.60%) |
| 2028-03-22 | - | - | 1.03011 | £0.579437 | £0.555346 (1.60%) |
| 2028-09-22 | - | - | 1.03011 | £0.579437 | £0.550913 (1.60%) |
| 2029-03-22 | - | - | 1.03011 | £0.579437 | £0.546587 (1.60%) |
| 2029-09-24 | - | - | 1.03011 | £0.579437 | £0.542177 (1.60%) |
| 2030-03-22 | - | - | 1.03011 | £0.579437 | £0.537966 (1.60%) |
| 2030-09-23 | - | - | 1.03011 | £0.579437 | £0.533649 (1.60%) |
| 2031-03-24 | - | - | 1.03011 | £0.579437 | £0.529435 (1.60%) |
| 2031-09-22 | - | - | 1.03011 | £0.579437 | £0.525255 (1.60%) |
| 2032-03-22 | - | - | 1.03011 | £0.579437 | £0.521108 (1.60%) |
| 2032-09-22 | - | - | 1.03011 | £0.579437 | £0.516948 (1.60%) |
| 2033-03-22 | - | - | 1.03011 | £0.579437 | £0.512889 (1.60%) |
| 2033-09-22 | - | - | 1.03011 | £0.579437 | £0.508795 (1.60%) |
| 2034-03-22 | - | - | 1.03011 | £0.579437 | £0.504800 (1.60%) |
| 2034-09-22 | - | - | 1.03011 | £0.579437 | £0.500770 (1.60%) |
| 2035-03-22 | - | - | 1.03011 | £0.579437 | £0.496838 (1.60%) |
| 2035-09-24 | - | - | 1.03011 | £103.590437 | £88.106882 (1.60%) |
| TOTAL | - | - | 1.03011 | £115.345645 | £99.000274 |