TRTQ - 0¾% Index-linked Treasury Gilt 2034
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-09-22 | 28 | £0.063 | 1.7022 | £0.6383 | £0.635 (1.28%) |
| 2026-03-23 | - | - | 1.7022 | £0.6383 | £0.631 (1.28%) |
| 2026-09-22 | - | - | 1.7022 | £0.6383 | £0.627 (1.28%) |
| 2027-03-22 | - | - | 1.7022 | £0.6383 | £0.623 (1.28%) |
| 2027-09-22 | - | - | 1.7022 | £0.6383 | £0.619 (1.28%) |
| 2028-03-22 | - | - | 1.7022 | £0.6383 | £0.615 (1.28%) |
| 2028-09-22 | - | - | 1.7022 | £0.6383 | £0.611 (1.28%) |
| 2029-03-22 | - | - | 1.7022 | £0.6383 | £0.607 (1.28%) |
| 2029-09-24 | - | - | 1.7022 | £0.6383 | £0.604 (1.28%) |
| 2030-03-22 | - | - | 1.7022 | £0.6383 | £0.600 (1.28%) |
| 2030-09-23 | - | - | 1.7022 | £0.6383 | £0.596 (1.28%) |
| 2031-03-24 | - | - | 1.7022 | £0.6383 | £0.592 (1.28%) |
| 2031-09-22 | - | - | 1.7022 | £0.6383 | £0.588 (1.28%) |
| 2032-03-22 | - | - | 1.7022 | £0.6383 | £0.585 (1.28%) |
| 2032-09-22 | - | - | 1.7022 | £0.6383 | £0.581 (1.28%) |
| 2033-03-22 | - | - | 1.7022 | £0.6383 | £0.577 (1.28%) |
| 2033-09-22 | - | - | 1.7022 | £0.6383 | £0.574 (1.28%) |
| 2034-03-22 | - | - | 1.7022 | £170.8582 | £152.600 (1.28%) |
| TOTAL | - | - | 1.7022 | £181.7097 | £162.865 |