TG51 - 0 1/8% Index-linked Treasury Gilt 2051
Upcoming Cash Flows
FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
---|---|---|---|---|---|
2025-03-24 | 123 | £0.043 | 1.3332 | £0.0833 | £0.083 (1.90%) |
2025-09-22 | - | - | 1.3332 | £0.0833 | £0.082 (1.90%) |
2026-03-23 | - | - | 1.3332 | £0.0833 | £0.082 (1.90%) |
2026-09-22 | - | - | 1.3332 | £0.0833 | £0.081 (1.90%) |
2027-03-22 | - | - | 1.3332 | £0.0833 | £0.080 (1.90%) |
2027-09-22 | - | - | 1.3332 | £0.0833 | £0.079 (1.90%) |
2028-03-22 | - | - | 1.3332 | £0.0833 | £0.079 (1.90%) |
2028-09-22 | - | - | 1.3332 | £0.0833 | £0.078 (1.90%) |
2029-03-22 | - | - | 1.3332 | £0.0833 | £0.077 (1.90%) |
2029-09-24 | - | - | 1.3332 | £0.0833 | £0.076 (1.90%) |
2030-03-22 | - | - | 1.3332 | £0.0833 | £0.076 (1.90%) |
2030-09-23 | - | - | 1.3332 | £0.0833 | £0.075 (1.90%) |
2031-03-24 | - | - | 1.3332 | £0.0833 | £0.074 (1.90%) |
2031-09-22 | - | - | 1.3332 | £0.0833 | £0.074 (1.90%) |
2032-03-22 | - | - | 1.3332 | £0.0833 | £0.073 (1.90%) |
2032-09-22 | - | - | 1.3332 | £0.0833 | £0.072 (1.90%) |
2033-03-22 | - | - | 1.3332 | £0.0833 | £0.071 (1.90%) |
2033-09-22 | - | - | 1.3332 | £0.0833 | £0.071 (1.90%) |
2034-03-22 | - | - | 1.3332 | £0.0833 | £0.070 (1.90%) |
2034-09-22 | - | - | 1.3332 | £0.0833 | £0.069 (1.90%) |
2035-03-22 | - | - | 1.3332 | £0.0833 | £0.069 (1.90%) |
2035-09-24 | - | - | 1.3332 | £0.0833 | £0.068 (1.90%) |
2036-03-24 | - | - | 1.3332 | £0.0833 | £0.068 (1.90%) |
2036-09-22 | - | - | 1.3332 | £0.0833 | £0.067 (1.90%) |
2037-03-23 | - | - | 1.3332 | £0.0833 | £0.066 (1.90%) |
2037-09-22 | - | - | 1.3332 | £0.0833 | £0.066 (1.90%) |
2038-03-22 | - | - | 1.3332 | £0.0833 | £0.065 (1.90%) |
2038-09-22 | - | - | 1.3332 | £0.0833 | £0.064 (1.90%) |
2039-03-22 | - | - | 1.3332 | £0.0833 | £0.064 (1.90%) |
2039-09-22 | - | - | 1.3332 | £0.0833 | £0.063 (1.90%) |
2040-03-22 | - | - | 1.3332 | £0.0833 | £0.063 (1.90%) |
2040-09-24 | - | - | 1.3332 | £0.0833 | £0.062 (1.90%) |
2041-03-22 | - | - | 1.3332 | £0.0833 | £0.062 (1.90%) |
2041-09-23 | - | - | 1.3332 | £0.0833 | £0.061 (1.90%) |
2042-03-24 | - | - | 1.3332 | £0.0833 | £0.060 (1.90%) |
2042-09-22 | - | - | 1.3332 | £0.0833 | £0.060 (1.90%) |
2043-03-23 | - | - | 1.3332 | £0.0833 | £0.059 (1.90%) |
2043-09-22 | - | - | 1.3332 | £0.0833 | £0.059 (1.90%) |
2044-03-22 | - | - | 1.3332 | £0.0833 | £0.058 (1.90%) |
2044-09-22 | - | - | 1.3332 | £0.0833 | £0.058 (1.90%) |
2045-03-22 | - | - | 1.3332 | £0.0833 | £0.057 (1.90%) |
2045-09-22 | - | - | 1.3332 | £0.0833 | £0.057 (1.90%) |
2046-03-22 | - | - | 1.3332 | £0.0833 | £0.056 (1.90%) |
2046-09-24 | - | - | 1.3332 | £0.0833 | £0.055 (1.90%) |
2047-03-22 | - | - | 1.3332 | £0.0833 | £0.055 (1.90%) |
2047-09-23 | - | - | 1.3332 | £0.0833 | £0.054 (1.90%) |
2048-03-23 | - | - | 1.3332 | £0.0833 | £0.054 (1.90%) |
2048-09-22 | - | - | 1.3332 | £0.0833 | £0.053 (1.90%) |
2049-03-22 | - | - | 1.3332 | £0.0833 | £0.053 (1.90%) |
2049-09-22 | - | - | 1.3332 | £0.0833 | £0.052 (1.90%) |
2050-03-22 | - | - | 1.3332 | £0.0833 | £0.052 (1.90%) |
2050-09-22 | - | - | 1.3332 | £0.0833 | £0.051 (1.90%) |
2051-03-22 | - | - | 1.3332 | £133.4005 | £81.608 (1.90%) |
TOTAL | - | - | 1.3332 | £137.7333 | £85.041 |