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 | 65 | £0.132473 | 1.76886 | £0.663322 | £0.660642 (1.25%) |
| 2027-03-22 | - | - | 1.76886 | £0.663322 | £0.656585 (1.25%) |
| 2027-09-22 | - | - | 1.76886 | £0.663322 | £0.652488 (1.25%) |
| 2028-03-22 | - | - | 1.76886 | £0.663322 | £0.648459 (1.25%) |
| 2028-09-22 | - | - | 1.76886 | £0.663322 | £0.644412 (1.25%) |
| 2029-03-22 | - | - | 1.76886 | £0.663322 | £0.640456 (1.25%) |
| 2029-09-24 | - | - | 1.76886 | £0.663322 | £0.636415 (1.25%) |
| 2030-03-22 | - | - | 1.76886 | £0.663322 | £0.632551 (1.25%) |
| 2030-09-23 | - | - | 1.76886 | £0.663322 | £0.628582 (1.25%) |
| 2031-03-24 | - | - | 1.76886 | £0.663322 | £0.624701 (1.25%) |
| 2031-09-22 | - | - | 1.76886 | £0.663322 | £0.620845 (1.25%) |
| 2032-03-22 | - | - | 1.76886 | £0.663322 | £0.617012 (1.25%) |
| 2032-09-22 | - | - | 1.76886 | £0.663322 | £0.613161 (1.25%) |
| 2033-03-22 | - | - | 1.76886 | £0.663322 | £0.609396 (1.25%) |
| 2033-09-22 | - | - | 1.76886 | £0.663322 | £0.605593 (1.25%) |
| 2034-03-22 | - | - | 1.76886 | £177.549322 | £161.101935 (1.25%) |
| TOTAL | - | - | 1.76886 | £187.499152 | £170.593233 |