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 | 154 | £0.319061 | 1.75636 | £0.658635 | £0.658031 (1.20%) |
| 2026-09-22 | - | - | 1.75636 | £0.658635 | £0.654100 (1.20%) |
| 2027-03-22 | - | - | 1.75636 | £0.658635 | £0.650235 (1.20%) |
| 2027-09-22 | - | - | 1.75636 | £0.658635 | £0.646329 (1.20%) |
| 2028-03-22 | - | - | 1.75636 | £0.658635 | £0.642488 (1.20%) |
| 2028-09-22 | - | - | 1.75636 | £0.658635 | £0.638629 (1.20%) |
| 2029-03-22 | - | - | 1.75636 | £0.658635 | £0.634855 (1.20%) |
| 2029-09-24 | - | - | 1.75636 | £0.658635 | £0.631000 (1.20%) |
| 2030-03-22 | - | - | 1.75636 | £0.658635 | £0.627312 (1.20%) |
| 2030-09-23 | - | - | 1.75636 | £0.658635 | £0.623523 (1.20%) |
| 2031-03-24 | - | - | 1.75636 | £0.658635 | £0.619818 (1.20%) |
| 2031-09-22 | - | - | 1.75636 | £0.658635 | £0.616135 (1.20%) |
| 2032-03-22 | - | - | 1.75636 | £0.658635 | £0.612474 (1.20%) |
| 2032-09-22 | - | - | 1.75636 | £0.658635 | £0.608795 (1.20%) |
| 2033-03-22 | - | - | 1.75636 | £0.658635 | £0.605197 (1.20%) |
| 2033-09-22 | - | - | 1.75636 | £0.658635 | £0.601562 (1.20%) |
| 2034-03-22 | - | - | 1.75636 | £176.294635 | £160.066464 (1.20%) |
| TOTAL | - | - | 1.75636 | £186.832795 | £170.136944 |