TR35 - 1 1/8% Index-linked Treasury Gilt 2035
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-03-24 | 39 | £0.433 | 1.0024 | £0.1620 | £0.162 (1.18%) |
| 2025-09-22 | - | - | 1.0021 | £0.5637 | £0.560 (1.18%) |
| 2026-03-23 | - | - | 1.0021 | £0.5637 | £0.557 (1.18%) |
| 2026-09-22 | - | - | 1.0021 | £0.5637 | £0.554 (1.18%) |
| 2027-03-22 | - | - | 1.0021 | £0.5637 | £0.550 (1.18%) |
| 2027-09-22 | - | - | 1.0021 | £0.5637 | £0.547 (1.18%) |
| 2028-03-22 | - | - | 1.0021 | £0.5637 | £0.544 (1.18%) |
| 2028-09-22 | - | - | 1.0021 | £0.5637 | £0.541 (1.18%) |
| 2029-03-22 | - | - | 1.0021 | £0.5637 | £0.538 (1.18%) |
| 2029-09-24 | - | - | 1.0021 | £0.5637 | £0.534 (1.18%) |
| 2030-03-22 | - | - | 1.0021 | £0.5637 | £0.531 (1.18%) |
| 2030-09-23 | - | - | 1.0021 | £0.5637 | £0.528 (1.18%) |
| 2031-03-24 | - | - | 1.0021 | £0.5637 | £0.525 (1.18%) |
| 2031-09-22 | - | - | 1.0021 | £0.5637 | £0.522 (1.18%) |
| 2032-03-22 | - | - | 1.0021 | £0.5637 | £0.519 (1.18%) |
| 2032-09-22 | - | - | 1.0021 | £0.5637 | £0.516 (1.18%) |
| 2033-03-22 | - | - | 1.0021 | £0.5637 | £0.513 (1.18%) |
| 2033-09-22 | - | - | 1.0021 | £0.5637 | £0.510 (1.18%) |
| 2034-03-22 | - | - | 1.0021 | £0.5637 | £0.507 (1.18%) |
| 2034-09-22 | - | - | 1.0021 | £0.5637 | £0.504 (1.18%) |
| 2035-03-22 | - | - | 1.0021 | £0.5637 | £0.501 (1.18%) |
| 2035-09-24 | - | - | 1.0021 | £100.7733 | £89.015 (1.18%) |
| TOTAL | - | - | 1.0024 | £112.2089 | £99.777 |