TRTQ - 0¾% Index-linked Treasury Gilt 2034
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 | 84 | £0.174033 | 1.75123 | £0.656711 | £0.654187 (1.45%) |
| 2026-09-22 | - | - | 1.75123 | £0.656711 | £0.649500 (1.45%) |
| 2027-03-22 | - | - | 1.75123 | £0.656711 | £0.644897 (1.45%) |
| 2027-09-22 | - | - | 1.75123 | £0.656711 | £0.640251 (1.45%) |
| 2028-03-22 | - | - | 1.75123 | £0.656711 | £0.635689 (1.45%) |
| 2028-09-22 | - | - | 1.75123 | £0.656711 | £0.631110 (1.45%) |
| 2029-03-22 | - | - | 1.75123 | £0.656711 | £0.626637 (1.45%) |
| 2029-09-24 | - | - | 1.75123 | £0.656711 | £0.622074 (1.45%) |
| 2030-03-22 | - | - | 1.75123 | £0.656711 | £0.617714 (1.45%) |
| 2030-09-23 | - | - | 1.75123 | £0.656711 | £0.613240 (1.45%) |
| 2031-03-24 | - | - | 1.75123 | £0.656711 | £0.608871 (1.45%) |
| 2031-09-22 | - | - | 1.75123 | £0.656711 | £0.604532 (1.45%) |
| 2032-03-22 | - | - | 1.75123 | £0.656711 | £0.600224 (1.45%) |
| 2032-09-22 | - | - | 1.75123 | £0.656711 | £0.595900 (1.45%) |
| 2033-03-22 | - | - | 1.75123 | £0.656711 | £0.591677 (1.45%) |
| 2033-09-22 | - | - | 1.75123 | £0.656711 | £0.587415 (1.45%) |
| 2034-03-22 | - | - | 1.75123 | £175.779711 | £156.117257 (1.45%) |
| TOTAL | - | - | 1.75123 | £186.287087 | £166.041179 |