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 | 81 | £0.165082 | 1.77583 | £0.665936 | £0.663299 (1.42%) |
| 2027-03-22 | - | - | 1.77583 | £0.665936 | £0.658691 (1.42%) |
| 2027-09-22 | - | - | 1.77583 | £0.665936 | £0.654039 (1.42%) |
| 2028-03-22 | - | - | 1.77583 | £0.665936 | £0.649470 (1.42%) |
| 2028-09-22 | - | - | 1.77583 | £0.665936 | £0.644883 (1.42%) |
| 2029-03-22 | - | - | 1.77583 | £0.665936 | £0.640403 (1.42%) |
| 2029-09-24 | - | - | 1.77583 | £0.665936 | £0.635832 (1.42%) |
| 2030-03-22 | - | - | 1.77583 | £0.665936 | £0.631463 (1.42%) |
| 2030-09-23 | - | - | 1.77583 | £0.665936 | £0.626979 (1.42%) |
| 2031-03-24 | - | - | 1.77583 | £0.665936 | £0.622599 (1.42%) |
| 2031-09-22 | - | - | 1.77583 | £0.665936 | £0.618250 (1.42%) |
| 2032-03-22 | - | - | 1.77583 | £0.665936 | £0.613931 (1.42%) |
| 2032-09-22 | - | - | 1.77583 | £0.665936 | £0.609595 (1.42%) |
| 2033-03-22 | - | - | 1.77583 | £0.665936 | £0.605360 (1.42%) |
| 2033-09-22 | - | - | 1.77583 | £0.665936 | £0.601085 (1.42%) |
| 2034-03-22 | - | - | 1.77583 | £178.248936 | £159.772639 (1.42%) |
| TOTAL | - | - | 1.77583 | £188.237976 | £169.248518 |