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 | 168 | £0.348066 | 1.75671 | £0.658766 | £0.658467 (1.19%) |
| 2026-09-22 | - | - | 1.75671 | £0.658766 | £0.654574 (1.19%) |
| 2027-03-22 | - | - | 1.75671 | £0.658766 | £0.650747 (1.19%) |
| 2027-09-22 | - | - | 1.75671 | £0.658766 | £0.646878 (1.19%) |
| 2028-03-22 | - | - | 1.75671 | £0.658766 | £0.643075 (1.19%) |
| 2028-09-22 | - | - | 1.75671 | £0.658766 | £0.639252 (1.19%) |
| 2029-03-22 | - | - | 1.75671 | £0.658766 | £0.635514 (1.19%) |
| 2029-09-24 | - | - | 1.75671 | £0.658766 | £0.631695 (1.19%) |
| 2030-03-22 | - | - | 1.75671 | £0.658766 | £0.628042 (1.19%) |
| 2030-09-23 | - | - | 1.75671 | £0.658766 | £0.624288 (1.19%) |
| 2031-03-24 | - | - | 1.75671 | £0.658766 | £0.620618 (1.19%) |
| 2031-09-22 | - | - | 1.75671 | £0.658766 | £0.616968 (1.19%) |
| 2032-03-22 | - | - | 1.75671 | £0.658766 | £0.613341 (1.19%) |
| 2032-09-22 | - | - | 1.75671 | £0.658766 | £0.609695 (1.19%) |
| 2033-03-22 | - | - | 1.75671 | £0.658766 | £0.606130 (1.19%) |
| 2033-09-22 | - | - | 1.75671 | £0.658766 | £0.602527 (1.19%) |
| 2034-03-22 | - | - | 1.75671 | £176.329766 | £160.333229 (1.19%) |
| TOTAL | - | - | 1.75671 | £186.870022 | £170.415040 |