TRTQ - 0¾% Index-linked Treasury Gilt 2034
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-03-24 | 123 | £0.257 | 1.6884 | £0.6332 | £0.632 (1.09%) |
| 2025-09-22 | - | - | 1.6884 | £0.6332 | £0.629 (1.09%) |
| 2026-03-23 | - | - | 1.6884 | £0.6332 | £0.625 (1.09%) |
| 2026-09-22 | - | - | 1.6884 | £0.6332 | £0.622 (1.09%) |
| 2027-03-22 | - | - | 1.6884 | £0.6332 | £0.619 (1.09%) |
| 2027-09-22 | - | - | 1.6884 | £0.6332 | £0.615 (1.09%) |
| 2028-03-22 | - | - | 1.6884 | £0.6332 | £0.612 (1.09%) |
| 2028-09-22 | - | - | 1.6884 | £0.6332 | £0.609 (1.09%) |
| 2029-03-22 | - | - | 1.6884 | £0.6332 | £0.605 (1.09%) |
| 2029-09-24 | - | - | 1.6884 | £0.6332 | £0.602 (1.09%) |
| 2030-03-22 | - | - | 1.6884 | £0.6332 | £0.599 (1.09%) |
| 2030-09-23 | - | - | 1.6884 | £0.6332 | £0.596 (1.09%) |
| 2031-03-24 | - | - | 1.6884 | £0.6332 | £0.592 (1.09%) |
| 2031-09-22 | - | - | 1.6884 | £0.6332 | £0.589 (1.09%) |
| 2032-03-22 | - | - | 1.6884 | £0.6332 | £0.586 (1.09%) |
| 2032-09-22 | - | - | 1.6884 | £0.6332 | £0.583 (1.09%) |
| 2033-03-22 | - | - | 1.6884 | £0.6332 | £0.580 (1.09%) |
| 2033-09-22 | - | - | 1.6884 | £0.6332 | £0.577 (1.09%) |
| 2034-03-22 | - | - | 1.6884 | £169.4751 | £153.496 (1.09%) |
| TOTAL | - | - | 1.6884 | £180.8719 | £164.367 |