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 |
|---|---|---|---|---|---|
| 2026-09-22 | 17 | £0.034647 | 1.75181 | £0.656929 | £0.653391 (1.19%) |
| 2027-03-22 | - | - | 1.75181 | £0.656929 | £0.649577 (1.19%) |
| 2027-09-22 | - | - | 1.75181 | £0.656929 | £0.645724 (1.19%) |
| 2028-03-22 | - | - | 1.75181 | £0.656929 | £0.641934 (1.19%) |
| 2028-09-22 | - | - | 1.75181 | £0.656929 | £0.638126 (1.19%) |
| 2029-03-22 | - | - | 1.75181 | £0.656929 | £0.634402 (1.19%) |
| 2029-09-24 | - | - | 1.75181 | £0.656929 | £0.630597 (1.19%) |
| 2030-03-22 | - | - | 1.75181 | £0.656929 | £0.626958 (1.19%) |
| 2030-09-23 | - | - | 1.75181 | £0.656929 | £0.623218 (1.19%) |
| 2031-03-24 | - | - | 1.75181 | £0.656929 | £0.619561 (1.19%) |
| 2031-09-22 | - | - | 1.75181 | £0.656929 | £0.615925 (1.19%) |
| 2032-03-22 | - | - | 1.75181 | £0.656929 | £0.612310 (1.19%) |
| 2032-09-22 | - | - | 1.75181 | £0.656929 | £0.608678 (1.19%) |
| 2033-03-22 | - | - | 1.75181 | £0.656929 | £0.605125 (1.19%) |
| 2033-09-22 | - | - | 1.75181 | £0.656929 | £0.601535 (1.19%) |
| 2034-03-22 | - | - | 1.75181 | £175.837929 | £160.071180 (1.19%) |
| TOTAL | - | - | 1.75181 | £185.691864 | £169.478240 |