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 | 166 | £0.338315 | 1.74255 | £0.653456 | £0.652967 (1.53%) |
| 2026-03-23 | - | - | 1.74255 | £0.653456 | £0.648040 (1.53%) |
| 2026-09-22 | - | - | 1.74255 | £0.653456 | £0.643124 (1.53%) |
| 2027-03-22 | - | - | 1.74255 | £0.653456 | £0.638298 (1.53%) |
| 2027-09-22 | - | - | 1.74255 | £0.653456 | £0.633429 (1.53%) |
| 2028-03-22 | - | - | 1.74255 | £0.653456 | £0.628650 (1.53%) |
| 2028-09-22 | - | - | 1.74255 | £0.653456 | £0.623854 (1.53%) |
| 2029-03-22 | - | - | 1.74255 | £0.653456 | £0.619173 (1.53%) |
| 2029-09-24 | - | - | 1.74255 | £0.653456 | £0.614399 (1.53%) |
| 2030-03-22 | - | - | 1.74255 | £0.653456 | £0.609839 (1.53%) |
| 2030-09-23 | - | - | 1.74255 | £0.653456 | £0.605163 (1.53%) |
| 2031-03-24 | - | - | 1.74255 | £0.653456 | £0.600596 (1.53%) |
| 2031-09-22 | - | - | 1.74255 | £0.653456 | £0.596065 (1.53%) |
| 2032-03-22 | - | - | 1.74255 | £0.653456 | £0.591567 (1.53%) |
| 2032-09-22 | - | - | 1.74255 | £0.653456 | £0.587055 (1.53%) |
| 2033-03-22 | - | - | 1.74255 | £0.653456 | £0.582650 (1.53%) |
| 2033-09-22 | - | - | 1.74255 | £0.653456 | £0.578206 (1.53%) |
| 2034-03-22 | - | - | 1.74255 | £174.908456 | £153.605072 (1.53%) |
| TOTAL | - | - | 1.74255 | £186.017208 | £164.058146 |