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 |
|---|---|---|---|---|---|
| 2026-03-23 | 28 | £0.087017 | 1.04154 | £0.585866 | £0.582024 (1.57%) |
| 2026-09-22 | - | - | 1.04154 | £0.585866 | £0.577491 (1.57%) |
| 2027-03-22 | - | - | 1.04154 | £0.585866 | £0.573043 (1.57%) |
| 2027-09-22 | - | - | 1.04154 | £0.585866 | £0.568556 (1.57%) |
| 2028-03-22 | - | - | 1.04154 | £0.585866 | £0.564152 (1.57%) |
| 2028-09-22 | - | - | 1.04154 | £0.585866 | £0.559735 (1.57%) |
| 2029-03-22 | - | - | 1.04154 | £0.585866 | £0.555423 (1.57%) |
| 2029-09-24 | - | - | 1.04154 | £0.585866 | £0.551027 (1.57%) |
| 2030-03-22 | - | - | 1.04154 | £0.585866 | £0.546829 (1.57%) |
| 2030-09-23 | - | - | 1.04154 | £0.585866 | £0.542524 (1.57%) |
| 2031-03-24 | - | - | 1.04154 | £0.585866 | £0.538322 (1.57%) |
| 2031-09-22 | - | - | 1.04154 | £0.585866 | £0.534152 (1.57%) |
| 2032-03-22 | - | - | 1.04154 | £0.585866 | £0.530015 (1.57%) |
| 2032-09-22 | - | - | 1.04154 | £0.585866 | £0.525865 (1.57%) |
| 2033-03-22 | - | - | 1.04154 | £0.585866 | £0.521814 (1.57%) |
| 2033-09-22 | - | - | 1.04154 | £0.585866 | £0.517728 (1.57%) |
| 2034-03-22 | - | - | 1.04154 | £0.585866 | £0.513740 (1.57%) |
| 2034-09-22 | - | - | 1.04154 | £0.585866 | £0.509717 (1.57%) |
| 2035-03-22 | - | - | 1.04154 | £0.585866 | £0.505791 (1.57%) |
| 2035-09-24 | - | - | 1.04154 | £104.739866 | £89.708450 (1.57%) |
| TOTAL | - | - | 1.04154 | £115.871320 | £100.026395 |