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 |
|---|---|---|---|---|---|
| 2026-09-22 | 65 | £0.198709 | 1.05091 | £0.591137 | £0.588409 (1.43%) |
| 2027-03-22 | - | - | 1.05091 | £0.591137 | £0.584283 (1.43%) |
| 2027-09-22 | - | - | 1.05091 | £0.591137 | £0.580118 (1.43%) |
| 2028-03-22 | - | - | 1.05091 | £0.591137 | £0.576028 (1.43%) |
| 2028-09-22 | - | - | 1.05091 | £0.591137 | £0.571923 (1.43%) |
| 2029-03-22 | - | - | 1.05091 | £0.591137 | £0.567912 (1.43%) |
| 2029-09-24 | - | - | 1.05091 | £0.591137 | £0.563821 (1.43%) |
| 2030-03-22 | - | - | 1.05091 | £0.591137 | £0.559911 (1.43%) |
| 2030-09-23 | - | - | 1.05091 | £0.591137 | £0.555899 (1.43%) |
| 2031-03-24 | - | - | 1.05091 | £0.591137 | £0.551979 (1.43%) |
| 2031-09-22 | - | - | 1.05091 | £0.591137 | £0.548088 (1.43%) |
| 2032-03-22 | - | - | 1.05091 | £0.591137 | £0.544223 (1.43%) |
| 2032-09-22 | - | - | 1.05091 | £0.591137 | £0.540344 (1.43%) |
| 2033-03-22 | - | - | 1.05091 | £0.591137 | £0.536556 (1.43%) |
| 2033-09-22 | - | - | 1.05091 | £0.591137 | £0.532731 (1.43%) |
| 2034-03-22 | - | - | 1.05091 | £0.591137 | £0.528996 (1.43%) |
| 2034-09-22 | - | - | 1.05091 | £0.591137 | £0.525225 (1.43%) |
| 2035-03-22 | - | - | 1.05091 | £0.591137 | £0.521543 (1.43%) |
| 2035-09-24 | - | - | 1.05091 | £105.682137 | £92.568452 (1.43%) |
| TOTAL | - | - | 1.05091 | £116.322603 | £102.546441 |