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 |
|---|---|---|---|---|---|
| 2025-09-22 | 166 | £0.056386 | 1.37591 | £0.085994 | £0.085885 (2.61%) |
| 2026-03-23 | - | - | 1.37591 | £0.085994 | £0.084790 (2.61%) |
| 2026-09-22 | - | - | 1.37591 | £0.085994 | £0.083703 (2.61%) |
| 2027-03-22 | - | - | 1.37591 | £0.085994 | £0.082641 (2.61%) |
| 2027-09-22 | - | - | 1.37591 | £0.085994 | £0.081576 (2.61%) |
| 2028-03-22 | - | - | 1.37591 | £0.085994 | £0.080536 (2.61%) |
| 2028-09-22 | - | - | 1.37591 | £0.085994 | £0.079498 (2.61%) |
| 2029-03-22 | - | - | 1.37591 | £0.085994 | £0.078489 (2.61%) |
| 2029-09-24 | - | - | 1.37591 | £0.085994 | £0.077467 (2.61%) |
| 2030-03-22 | - | - | 1.37591 | £0.085994 | £0.076495 (2.61%) |
| 2030-09-23 | - | - | 1.37591 | £0.085994 | £0.075504 (2.61%) |
| 2031-03-24 | - | - | 1.37591 | £0.085994 | £0.074541 (2.61%) |
| 2031-09-22 | - | - | 1.37591 | £0.085994 | £0.073591 (2.61%) |
| 2032-03-22 | - | - | 1.37591 | £0.085994 | £0.072652 (2.61%) |
| 2032-09-22 | - | - | 1.37591 | £0.085994 | £0.071716 (2.61%) |
| 2033-03-22 | - | - | 1.37591 | £0.085994 | £0.070806 (2.61%) |
| 2033-09-22 | - | - | 1.37591 | £0.085994 | £0.069894 (2.61%) |
| 2034-03-22 | - | - | 1.37591 | £0.085994 | £0.069007 (2.61%) |
| 2034-09-22 | - | - | 1.37591 | £0.085994 | £0.068118 (2.61%) |
| 2035-03-22 | - | - | 1.37591 | £0.085994 | £0.067254 (2.61%) |
| 2035-09-24 | - | - | 1.37591 | £0.085994 | £0.066378 (2.61%) |
| 2036-03-24 | - | - | 1.37591 | £0.085994 | £0.065531 (2.61%) |
| 2036-09-22 | - | - | 1.37591 | £0.085994 | £0.064696 (2.61%) |
| 2037-03-23 | - | - | 1.37591 | £0.085994 | £0.063871 (2.61%) |
| 2037-09-22 | - | - | 1.37591 | £0.085994 | £0.063052 (2.61%) |
| 2038-03-22 | - | - | 1.37591 | £0.085994 | £0.062252 (2.61%) |
| 2038-09-22 | - | - | 1.37591 | £0.085994 | £0.061450 (2.61%) |
| 2039-03-22 | - | - | 1.37591 | £0.085994 | £0.060670 (2.61%) |
| 2039-09-22 | - | - | 1.37591 | £0.085994 | £0.059888 (2.61%) |
| 2040-03-22 | - | - | 1.37591 | £0.085994 | £0.059125 (2.61%) |
| 2040-09-24 | - | - | 1.37591 | £0.085994 | £0.058354 (2.61%) |
| 2041-03-22 | - | - | 1.37591 | £0.085994 | £0.057622 (2.61%) |
| 2041-09-23 | - | - | 1.37591 | £0.085994 | £0.056876 (2.61%) |
| 2042-03-24 | - | - | 1.37591 | £0.085994 | £0.056150 (2.61%) |
| 2042-09-22 | - | - | 1.37591 | £0.085994 | £0.055434 (2.61%) |
| 2043-03-23 | - | - | 1.37591 | £0.085994 | £0.054728 (2.61%) |
| 2043-09-22 | - | - | 1.37591 | £0.085994 | £0.054026 (2.61%) |
| 2044-03-22 | - | - | 1.37591 | £0.085994 | £0.053337 (2.61%) |
| 2044-09-22 | - | - | 1.37591 | £0.085994 | £0.052649 (2.61%) |
| 2045-03-22 | - | - | 1.37591 | £0.085994 | £0.051982 (2.61%) |
| 2045-09-22 | - | - | 1.37591 | £0.085994 | £0.051312 (2.61%) |
| 2046-03-22 | - | - | 1.37591 | £0.085994 | £0.050661 (2.61%) |
| 2046-09-24 | - | - | 1.37591 | £0.085994 | £0.050001 (2.61%) |
| 2047-03-22 | - | - | 1.37591 | £0.085994 | £0.049374 (2.61%) |
| 2047-09-23 | - | - | 1.37591 | £0.085994 | £0.048734 (2.61%) |
| 2048-03-23 | - | - | 1.37591 | £0.085994 | £0.048113 (2.61%) |
| 2048-09-22 | - | - | 1.37591 | £0.085994 | £0.047496 (2.61%) |
| 2049-03-22 | - | - | 1.37591 | £0.085994 | £0.046893 (2.61%) |
| 2049-09-22 | - | - | 1.37591 | £0.085994 | £0.046289 (2.61%) |
| 2050-03-22 | - | - | 1.37591 | £0.085994 | £0.045702 (2.61%) |
| 2050-09-22 | - | - | 1.37591 | £0.085994 | £0.045113 (2.61%) |
| 2051-03-22 | - | - | 1.37591 | £137.676994 | £71.309913 (2.61%) |
| TOTAL | - | - | 1.37591 | £142.062688 | £74.541831 |