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 | 28 | £0.058011 | 1.75309 | £0.657409 | £0.653586 (1.39%) |
| 2026-09-22 | - | - | 1.75309 | £0.657409 | £0.649073 (1.39%) |
| 2027-03-22 | - | - | 1.75309 | £0.657409 | £0.644639 (1.39%) |
| 2027-09-22 | - | - | 1.75309 | £0.657409 | £0.640163 (1.39%) |
| 2028-03-22 | - | - | 1.75309 | £0.657409 | £0.635766 (1.39%) |
| 2028-09-22 | - | - | 1.75309 | £0.657409 | £0.631351 (1.39%) |
| 2029-03-22 | - | - | 1.75309 | £0.657409 | £0.627039 (1.39%) |
| 2029-09-24 | - | - | 1.75309 | £0.657409 | £0.622638 (1.39%) |
| 2030-03-22 | - | - | 1.75309 | £0.657409 | £0.618431 (1.39%) |
| 2030-09-23 | - | - | 1.75309 | £0.657409 | £0.614114 (1.39%) |
| 2031-03-24 | - | - | 1.75309 | £0.657409 | £0.609896 (1.39%) |
| 2031-09-22 | - | - | 1.75309 | £0.657409 | £0.605707 (1.39%) |
| 2032-03-22 | - | - | 1.75309 | £0.657409 | £0.601547 (1.39%) |
| 2032-09-22 | - | - | 1.75309 | £0.657409 | £0.597370 (1.39%) |
| 2033-03-22 | - | - | 1.75309 | £0.657409 | £0.593289 (1.39%) |
| 2033-09-22 | - | - | 1.75309 | £0.657409 | £0.589170 (1.39%) |
| 2034-03-22 | - | - | 1.75309 | £175.966409 | £156.623816 (1.39%) |
| TOTAL | - | - | 1.75309 | £186.484953 | £166.557594 |