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 | 84 | £0.261050 | 1.04044 | £0.585248 | £0.582795 (1.58%) |
| 2026-09-22 | - | - | 1.04044 | £0.585248 | £0.578241 (1.58%) |
| 2027-03-22 | - | - | 1.04044 | £0.585248 | £0.573772 (1.58%) |
| 2027-09-22 | - | - | 1.04044 | £0.585248 | £0.569264 (1.58%) |
| 2028-03-22 | - | - | 1.04044 | £0.585248 | £0.564841 (1.58%) |
| 2028-09-22 | - | - | 1.04044 | £0.585248 | £0.560403 (1.58%) |
| 2029-03-22 | - | - | 1.04044 | £0.585248 | £0.556072 (1.58%) |
| 2029-09-24 | - | - | 1.04044 | £0.585248 | £0.551656 (1.58%) |
| 2030-03-22 | - | - | 1.04044 | £0.585248 | £0.547440 (1.58%) |
| 2030-09-23 | - | - | 1.04044 | £0.585248 | £0.543116 (1.58%) |
| 2031-03-24 | - | - | 1.04044 | £0.585248 | £0.538895 (1.58%) |
| 2031-09-22 | - | - | 1.04044 | £0.585248 | £0.534707 (1.58%) |
| 2032-03-22 | - | - | 1.04044 | £0.585248 | £0.530552 (1.58%) |
| 2032-09-22 | - | - | 1.04044 | £0.585248 | £0.526384 (1.58%) |
| 2033-03-22 | - | - | 1.04044 | £0.585248 | £0.522316 (1.58%) |
| 2033-09-22 | - | - | 1.04044 | £0.585248 | £0.518212 (1.58%) |
| 2034-03-22 | - | - | 1.04044 | £0.585248 | £0.514207 (1.58%) |
| 2034-09-22 | - | - | 1.04044 | £0.585248 | £0.510168 (1.58%) |
| 2035-03-22 | - | - | 1.04044 | £0.585248 | £0.506225 (1.58%) |
| 2035-09-24 | - | - | 1.04044 | £104.629248 | £89.782965 (1.58%) |
| TOTAL | - | - | 1.04044 | £115.748960 | £100.112229 |