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 | 108 | £0.330163 | 1.06069 | £0.596638 | £0.594574 (1.68%) |
| 2027-03-22 | - | - | 1.06069 | £0.596638 | £0.589687 (1.68%) |
| 2027-09-22 | - | - | 1.06069 | £0.596638 | £0.584759 (1.68%) |
| 2028-03-22 | - | - | 1.06069 | £0.596638 | £0.579926 (1.68%) |
| 2028-09-22 | - | - | 1.06069 | £0.596638 | £0.575081 (1.68%) |
| 2029-03-22 | - | - | 1.06069 | £0.596638 | £0.570354 (1.68%) |
| 2029-09-24 | - | - | 1.06069 | £0.596638 | £0.565537 (1.68%) |
| 2030-03-22 | - | - | 1.06069 | £0.596638 | £0.560939 (1.68%) |
| 2030-09-23 | - | - | 1.06069 | £0.596638 | £0.556227 (1.68%) |
| 2031-03-24 | - | - | 1.06069 | £0.596638 | £0.551630 (1.68%) |
| 2031-09-22 | - | - | 1.06069 | £0.596638 | £0.547071 (1.68%) |
| 2032-03-22 | - | - | 1.06069 | £0.596638 | £0.542549 (1.68%) |
| 2032-09-22 | - | - | 1.06069 | £0.596638 | £0.538016 (1.68%) |
| 2033-03-22 | - | - | 1.06069 | £0.596638 | £0.533593 (1.68%) |
| 2033-09-22 | - | - | 1.06069 | £0.596638 | £0.529135 (1.68%) |
| 2034-03-22 | - | - | 1.06069 | £0.596638 | £0.524786 (1.68%) |
| 2034-09-22 | - | - | 1.06069 | £0.596638 | £0.520401 (1.68%) |
| 2035-03-22 | - | - | 1.06069 | £0.596638 | £0.516123 (1.68%) |
| 2035-09-24 | - | - | 1.06069 | £106.665638 | £91.492072 (1.68%) |
| TOTAL | - | - | 1.06069 | £117.405122 | £101.472460 |