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 | 81 | £0.247622 | 1.05505 | £0.593466 | £0.590821 (1.60%) |
| 2027-03-22 | - | - | 1.05505 | £0.593466 | £0.586202 (1.60%) |
| 2027-09-22 | - | - | 1.05505 | £0.593466 | £0.581543 (1.60%) |
| 2028-03-22 | - | - | 1.05505 | £0.593466 | £0.576972 (1.60%) |
| 2028-09-22 | - | - | 1.05505 | £0.593466 | £0.572386 (1.60%) |
| 2029-03-22 | - | - | 1.05505 | £0.593466 | £0.567911 (1.60%) |
| 2029-09-24 | - | - | 1.05505 | £0.593466 | £0.563349 (1.60%) |
| 2030-03-22 | - | - | 1.05505 | £0.593466 | £0.558993 (1.60%) |
| 2030-09-23 | - | - | 1.05505 | £0.593466 | £0.554526 (1.60%) |
| 2031-03-24 | - | - | 1.05505 | £0.593466 | £0.550167 (1.60%) |
| 2031-09-22 | - | - | 1.05505 | £0.593466 | £0.545842 (1.60%) |
| 2032-03-22 | - | - | 1.05505 | £0.593466 | £0.541551 (1.60%) |
| 2032-09-22 | - | - | 1.05505 | £0.593466 | £0.537247 (1.60%) |
| 2033-03-22 | - | - | 1.05505 | £0.593466 | £0.533047 (1.60%) |
| 2033-09-22 | - | - | 1.05505 | £0.593466 | £0.528811 (1.60%) |
| 2034-03-22 | - | - | 1.05505 | £0.593466 | £0.524676 (1.60%) |
| 2034-09-22 | - | - | 1.05505 | £0.593466 | £0.520506 (1.60%) |
| 2035-03-22 | - | - | 1.05505 | £0.593466 | £0.516437 (1.60%) |
| 2035-09-24 | - | - | 1.05505 | £106.098466 | £91.585699 (1.60%) |
| TOTAL | - | - | 1.05505 | £116.780854 | £101.536687 |