TG51 - 0 1/8% Index-linked Treasury Gilt 2051
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 | 17 | £0.005774 | 1.38322 | £0.086451 | £0.085607 (2.17%) |
| 2027-03-22 | - | - | 1.38322 | £0.086451 | £0.084701 (2.17%) |
| 2027-09-22 | - | - | 1.38322 | £0.086451 | £0.083791 (2.17%) |
| 2028-03-22 | - | - | 1.38322 | £0.086451 | £0.082899 (2.17%) |
| 2028-09-22 | - | - | 1.38322 | £0.086451 | £0.082008 (2.17%) |
| 2029-03-22 | - | - | 1.38322 | £0.086451 | £0.081140 (2.17%) |
| 2029-09-24 | - | - | 1.38322 | £0.086451 | £0.080258 (2.17%) |
| 2030-03-22 | - | - | 1.38322 | £0.086451 | £0.079419 (2.17%) |
| 2030-09-23 | - | - | 1.38322 | £0.086451 | £0.078560 (2.17%) |
| 2031-03-24 | - | - | 1.38322 | £0.086451 | £0.077725 (2.17%) |
| 2031-09-22 | - | - | 1.38322 | £0.086451 | £0.076898 (2.17%) |
| 2032-03-22 | - | - | 1.38322 | £0.086451 | £0.076080 (2.17%) |
| 2032-09-22 | - | - | 1.38322 | £0.086451 | £0.075262 (2.17%) |
| 2033-03-22 | - | - | 1.38322 | £0.086451 | £0.074466 (2.17%) |
| 2033-09-22 | - | - | 1.38322 | £0.086451 | £0.073665 (2.17%) |
| 2034-03-22 | - | - | 1.38322 | £0.086451 | £0.072886 (2.17%) |
| 2034-09-22 | - | - | 1.38322 | £0.086451 | £0.072102 (2.17%) |
| 2035-03-22 | - | - | 1.38322 | £0.086451 | £0.071339 (2.17%) |
| 2035-09-24 | - | - | 1.38322 | £0.086451 | £0.070564 (2.17%) |
| 2036-03-24 | - | - | 1.38322 | £0.086451 | £0.069813 (2.17%) |
| 2036-09-22 | - | - | 1.38322 | £0.086451 | £0.069071 (2.17%) |
| 2037-03-23 | - | - | 1.38322 | £0.086451 | £0.068336 (2.17%) |
| 2037-09-22 | - | - | 1.38322 | £0.086451 | £0.067605 (2.17%) |
| 2038-03-22 | - | - | 1.38322 | £0.086451 | £0.066890 (2.17%) |
| 2038-09-22 | - | - | 1.38322 | £0.086451 | £0.066171 (2.17%) |
| 2039-03-22 | - | - | 1.38322 | £0.086451 | £0.065471 (2.17%) |
| 2039-09-22 | - | - | 1.38322 | £0.086451 | £0.064767 (2.17%) |
| 2040-03-22 | - | - | 1.38322 | £0.086451 | £0.064078 (2.17%) |
| 2040-09-24 | - | - | 1.38322 | £0.086451 | £0.063382 (2.17%) |
| 2041-03-22 | - | - | 1.38322 | £0.086451 | £0.062719 (2.17%) |
| 2041-09-23 | - | - | 1.38322 | £0.086451 | £0.062041 (2.17%) |
| 2042-03-24 | - | - | 1.38322 | £0.086451 | £0.061381 (2.17%) |
| 2042-09-22 | - | - | 1.38322 | £0.086451 | £0.060728 (2.17%) |
| 2043-03-23 | - | - | 1.38322 | £0.086451 | £0.060082 (2.17%) |
| 2043-09-22 | - | - | 1.38322 | £0.086451 | £0.059439 (2.17%) |
| 2044-03-22 | - | - | 1.38322 | £0.086451 | £0.058807 (2.17%) |
| 2044-09-22 | - | - | 1.38322 | £0.086451 | £0.058175 (2.17%) |
| 2045-03-22 | - | - | 1.38322 | £0.086451 | £0.057559 (2.17%) |
| 2045-09-22 | - | - | 1.38322 | £0.086451 | £0.056940 (2.17%) |
| 2046-03-22 | - | - | 1.38322 | £0.086451 | £0.056338 (2.17%) |
| 2046-09-24 | - | - | 1.38322 | £0.086451 | £0.055726 (2.17%) |
| 2047-03-22 | - | - | 1.38322 | £0.086451 | £0.055143 (2.17%) |
| 2047-09-23 | - | - | 1.38322 | £0.086451 | £0.054547 (2.17%) |
| 2048-03-23 | - | - | 1.38322 | £0.086451 | £0.053966 (2.17%) |
| 2048-09-22 | - | - | 1.38322 | £0.086451 | £0.053389 (2.17%) |
| 2049-03-22 | - | - | 1.38322 | £0.086451 | £0.052824 (2.17%) |
| 2049-09-22 | - | - | 1.38322 | £0.086451 | £0.052256 (2.17%) |
| 2050-03-22 | - | - | 1.38322 | £0.086451 | £0.051704 (2.17%) |
| 2050-09-22 | - | - | 1.38322 | £0.086451 | £0.051148 (2.17%) |
| 2051-03-22 | - | - | 1.38322 | £138.408451 | £81.021547 (2.17%) |
| TOTAL | - | - | 1.38322 | £142.644550 | £84.301414 |