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 |
|---|---|---|---|---|---|
| 2025-09-22 | 121 | £0.246603 | 1.73386 | £0.650198 | £0.648576 (1.46%) |
| 2026-03-23 | - | - | 1.73386 | £0.650198 | £0.643911 (1.46%) |
| 2026-09-22 | - | - | 1.73386 | £0.650198 | £0.639255 (1.46%) |
| 2027-03-22 | - | - | 1.73386 | £0.650198 | £0.634683 (1.46%) |
| 2027-09-22 | - | - | 1.73386 | £0.650198 | £0.630069 (1.46%) |
| 2028-03-22 | - | - | 1.73386 | £0.650198 | £0.625538 (1.46%) |
| 2028-09-22 | - | - | 1.73386 | £0.650198 | £0.620990 (1.46%) |
| 2029-03-22 | - | - | 1.73386 | £0.650198 | £0.616548 (1.46%) |
| 2029-09-24 | - | - | 1.73386 | £0.650198 | £0.612017 (1.46%) |
| 2030-03-22 | - | - | 1.73386 | £0.650198 | £0.607688 (1.46%) |
| 2030-09-23 | - | - | 1.73386 | £0.650198 | £0.603246 (1.46%) |
| 2031-03-24 | - | - | 1.73386 | £0.650198 | £0.598908 (1.46%) |
| 2031-09-22 | - | - | 1.73386 | £0.650198 | £0.594601 (1.46%) |
| 2032-03-22 | - | - | 1.73386 | £0.650198 | £0.590325 (1.46%) |
| 2032-09-22 | - | - | 1.73386 | £0.650198 | £0.586033 (1.46%) |
| 2033-03-22 | - | - | 1.73386 | £0.650198 | £0.581841 (1.46%) |
| 2033-09-22 | - | - | 1.73386 | £0.650198 | £0.577611 (1.46%) |
| 2034-03-22 | - | - | 1.73386 | £174.036198 | £153.501394 (1.46%) |
| TOTAL | - | - | 1.73386 | £185.089564 | £163.913234 |