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 | 154 | £0.478591 | 1.04349 | £0.586963 | £0.586361 (1.35%) |
| 2026-09-22 | - | - | 1.04349 | £0.586963 | £0.582443 (1.35%) |
| 2027-03-22 | - | - | 1.04349 | £0.586963 | £0.578593 (1.35%) |
| 2027-09-22 | - | - | 1.04349 | £0.586963 | £0.574705 (1.35%) |
| 2028-03-22 | - | - | 1.04349 | £0.586963 | £0.570886 (1.35%) |
| 2028-09-22 | - | - | 1.04349 | £0.586963 | £0.567050 (1.35%) |
| 2029-03-22 | - | - | 1.04349 | £0.586963 | £0.563302 (1.35%) |
| 2029-09-24 | - | - | 1.04349 | £0.586963 | £0.559476 (1.35%) |
| 2030-03-22 | - | - | 1.04349 | £0.586963 | £0.555819 (1.35%) |
| 2030-09-23 | - | - | 1.04349 | £0.586963 | £0.552064 (1.35%) |
| 2031-03-24 | - | - | 1.04349 | £0.586963 | £0.548395 (1.35%) |
| 2031-09-22 | - | - | 1.04349 | £0.586963 | £0.544751 (1.35%) |
| 2032-03-22 | - | - | 1.04349 | £0.586963 | £0.541130 (1.35%) |
| 2032-09-22 | - | - | 1.04349 | £0.586963 | £0.537494 (1.35%) |
| 2033-03-22 | - | - | 1.04349 | £0.586963 | £0.533942 (1.35%) |
| 2033-09-22 | - | - | 1.04349 | £0.586963 | £0.530354 (1.35%) |
| 2034-03-22 | - | - | 1.04349 | £0.586963 | £0.526849 (1.35%) |
| 2034-09-22 | - | - | 1.04349 | £0.586963 | £0.523309 (1.35%) |
| 2035-03-22 | - | - | 1.04349 | £0.586963 | £0.519850 (1.35%) |
| 2035-09-24 | - | - | 1.04349 | £104.935963 | £92.306392 (1.35%) |
| TOTAL | - | - | 1.04349 | £116.088260 | £102.803165 |