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 | 108 | £0.220109 | 1.78532 | £0.669495 | £0.667395 (1.52%) |
| 2027-03-22 | - | - | 1.78532 | £0.669495 | £0.662419 (1.52%) |
| 2027-09-22 | - | - | 1.78532 | £0.669495 | £0.657398 (1.52%) |
| 2028-03-22 | - | - | 1.78532 | £0.669495 | £0.652470 (1.52%) |
| 2028-09-22 | - | - | 1.78532 | £0.669495 | £0.647525 (1.52%) |
| 2029-03-22 | - | - | 1.78532 | £0.669495 | £0.642697 (1.52%) |
| 2029-09-24 | - | - | 1.78532 | £0.669495 | £0.637774 (1.52%) |
| 2030-03-22 | - | - | 1.78532 | £0.669495 | £0.633071 (1.52%) |
| 2030-09-23 | - | - | 1.78532 | £0.669495 | £0.628247 (1.52%) |
| 2031-03-24 | - | - | 1.78532 | £0.669495 | £0.623538 (1.52%) |
| 2031-09-22 | - | - | 1.78532 | £0.669495 | £0.618863 (1.52%) |
| 2032-03-22 | - | - | 1.78532 | £0.669495 | £0.614224 (1.52%) |
| 2032-09-22 | - | - | 1.78532 | £0.669495 | £0.609569 (1.52%) |
| 2033-03-22 | - | - | 1.78532 | £0.669495 | £0.605024 (1.52%) |
| 2033-09-22 | - | - | 1.78532 | £0.669495 | £0.600439 (1.52%) |
| 2034-03-22 | - | - | 1.78532 | £179.201495 | £159.519136 (1.52%) |
| TOTAL | - | - | 1.78532 | £189.243920 | £169.019789 |