TRTQ - 0¾% Index-linked Treasury Gilt 2034
Future flows projection is using the current index ratio.
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-09-22 | 75 | £0.153 | 1.7052 | £0.6394 | £0.637 (1.28%) |
| 2026-03-23 | - | - | 1.7052 | £0.6394 | £0.633 (1.28%) |
| 2026-09-22 | - | - | 1.7052 | £0.6394 | £0.629 (1.28%) |
| 2027-03-22 | - | - | 1.7052 | £0.6394 | £0.625 (1.28%) |
| 2027-09-22 | - | - | 1.7052 | £0.6394 | £0.621 (1.28%) |
| 2028-03-22 | - | - | 1.7052 | £0.6394 | £0.617 (1.28%) |
| 2028-09-22 | - | - | 1.7052 | £0.6394 | £0.613 (1.28%) |
| 2029-03-22 | - | - | 1.7052 | £0.6394 | £0.609 (1.28%) |
| 2029-09-24 | - | - | 1.7052 | £0.6394 | £0.605 (1.28%) |
| 2030-03-22 | - | - | 1.7052 | £0.6394 | £0.602 (1.28%) |
| 2030-09-23 | - | - | 1.7052 | £0.6394 | £0.598 (1.28%) |
| 2031-03-24 | - | - | 1.7052 | £0.6394 | £0.594 (1.28%) |
| 2031-09-22 | - | - | 1.7052 | £0.6394 | £0.590 (1.28%) |
| 2032-03-22 | - | - | 1.7052 | £0.6394 | £0.586 (1.28%) |
| 2032-09-22 | - | - | 1.7052 | £0.6394 | £0.583 (1.28%) |
| 2033-03-22 | - | - | 1.7052 | £0.6394 | £0.579 (1.28%) |
| 2033-09-22 | - | - | 1.7052 | £0.6394 | £0.575 (1.28%) |
| 2034-03-22 | - | - | 1.7052 | £171.1564 | £153.024 (1.28%) |
| TOTAL | - | - | 1.7052 | £182.0269 | £163.321 |