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 | 168 | £0.522099 | 1.04369 | £0.587076 | £0.586775 (1.35%) |
| 2026-09-22 | - | - | 1.04369 | £0.587076 | £0.582850 (1.35%) |
| 2027-03-22 | - | - | 1.04369 | £0.587076 | £0.578993 (1.35%) |
| 2027-09-22 | - | - | 1.04369 | £0.587076 | £0.575099 (1.35%) |
| 2028-03-22 | - | - | 1.04369 | £0.587076 | £0.571273 (1.35%) |
| 2028-09-22 | - | - | 1.04369 | £0.587076 | £0.567431 (1.35%) |
| 2029-03-22 | - | - | 1.04369 | £0.587076 | £0.563676 (1.35%) |
| 2029-09-24 | - | - | 1.04369 | £0.587076 | £0.559844 (1.35%) |
| 2030-03-22 | - | - | 1.04369 | £0.587076 | £0.556181 (1.35%) |
| 2030-09-23 | - | - | 1.04369 | £0.587076 | £0.552420 (1.35%) |
| 2031-03-24 | - | - | 1.04369 | £0.587076 | £0.548745 (1.35%) |
| 2031-09-22 | - | - | 1.04369 | £0.587076 | £0.545094 (1.35%) |
| 2032-03-22 | - | - | 1.04369 | £0.587076 | £0.541468 (1.35%) |
| 2032-09-22 | - | - | 1.04369 | £0.587076 | £0.537826 (1.35%) |
| 2033-03-22 | - | - | 1.04369 | £0.587076 | £0.534267 (1.35%) |
| 2033-09-22 | - | - | 1.04369 | £0.587076 | £0.530674 (1.35%) |
| 2034-03-22 | - | - | 1.04369 | £0.587076 | £0.527163 (1.35%) |
| 2034-09-22 | - | - | 1.04369 | £0.587076 | £0.523617 (1.35%) |
| 2035-03-22 | - | - | 1.04369 | £0.587076 | £0.520153 (1.35%) |
| 2035-09-24 | - | - | 1.04369 | £104.956076 | £92.359510 (1.35%) |
| TOTAL | - | - | 1.04369 | £116.110520 | £102.863059 |