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 | 121 | £0.041101 | 1.36905 | £0.085566 | £0.085220 (2.38%) |
| 2026-03-23 | - | - | 1.36905 | £0.085566 | £0.084228 (2.38%) |
| 2026-09-22 | - | - | 1.36905 | £0.085566 | £0.083242 (2.38%) |
| 2027-03-22 | - | - | 1.36905 | £0.085566 | £0.082278 (2.38%) |
| 2027-09-22 | - | - | 1.36905 | £0.085566 | £0.081310 (2.38%) |
| 2028-03-22 | - | - | 1.36905 | £0.085566 | £0.080364 (2.38%) |
| 2028-09-22 | - | - | 1.36905 | £0.085566 | £0.079418 (2.38%) |
| 2029-03-22 | - | - | 1.36905 | £0.085566 | £0.078499 (2.38%) |
| 2029-09-24 | - | - | 1.36905 | £0.085566 | £0.077565 (2.38%) |
| 2030-03-22 | - | - | 1.36905 | £0.085566 | £0.076677 (2.38%) |
| 2030-09-23 | - | - | 1.36905 | £0.085566 | £0.075770 (2.38%) |
| 2031-03-24 | - | - | 1.36905 | £0.085566 | £0.074888 (2.38%) |
| 2031-09-22 | - | - | 1.36905 | £0.085566 | £0.074016 (2.38%) |
| 2032-03-22 | - | - | 1.36905 | £0.085566 | £0.073154 (2.38%) |
| 2032-09-22 | - | - | 1.36905 | £0.085566 | £0.072293 (2.38%) |
| 2033-03-22 | - | - | 1.36905 | £0.085566 | £0.071457 (2.38%) |
| 2033-09-22 | - | - | 1.36905 | £0.085566 | £0.070616 (2.38%) |
| 2034-03-22 | - | - | 1.36905 | £0.085566 | £0.069798 (2.38%) |
| 2034-09-22 | - | - | 1.36905 | £0.085566 | £0.068977 (2.38%) |
| 2035-03-22 | - | - | 1.36905 | £0.085566 | £0.068178 (2.38%) |
| 2035-09-24 | - | - | 1.36905 | £0.085566 | £0.067367 (2.38%) |
| 2036-03-24 | - | - | 1.36905 | £0.085566 | £0.066583 (2.38%) |
| 2036-09-22 | - | - | 1.36905 | £0.085566 | £0.065808 (2.38%) |
| 2037-03-23 | - | - | 1.36905 | £0.085566 | £0.065042 (2.38%) |
| 2037-09-22 | - | - | 1.36905 | £0.085566 | £0.064281 (2.38%) |
| 2038-03-22 | - | - | 1.36905 | £0.085566 | £0.063537 (2.38%) |
| 2038-09-22 | - | - | 1.36905 | £0.085566 | £0.062789 (2.38%) |
| 2039-03-22 | - | - | 1.36905 | £0.085566 | £0.062062 (2.38%) |
| 2039-09-22 | - | - | 1.36905 | £0.085566 | £0.061332 (2.38%) |
| 2040-03-22 | - | - | 1.36905 | £0.085566 | £0.060618 (2.38%) |
| 2040-09-24 | - | - | 1.36905 | £0.085566 | £0.059897 (2.38%) |
| 2041-03-22 | - | - | 1.36905 | £0.085566 | £0.059211 (2.38%) |
| 2041-09-23 | - | - | 1.36905 | £0.085566 | £0.058510 (2.38%) |
| 2042-03-24 | - | - | 1.36905 | £0.085566 | £0.057829 (2.38%) |
| 2042-09-22 | - | - | 1.36905 | £0.085566 | £0.057156 (2.38%) |
| 2043-03-23 | - | - | 1.36905 | £0.085566 | £0.056491 (2.38%) |
| 2043-09-22 | - | - | 1.36905 | £0.085566 | £0.055830 (2.38%) |
| 2044-03-22 | - | - | 1.36905 | £0.085566 | £0.055180 (2.38%) |
| 2044-09-22 | - | - | 1.36905 | £0.085566 | £0.054530 (2.38%) |
| 2045-03-22 | - | - | 1.36905 | £0.085566 | £0.053899 (2.38%) |
| 2045-09-22 | - | - | 1.36905 | £0.085566 | £0.053265 (2.38%) |
| 2046-03-22 | - | - | 1.36905 | £0.085566 | £0.052648 (2.38%) |
| 2046-09-24 | - | - | 1.36905 | £0.085566 | £0.052022 (2.38%) |
| 2047-03-22 | - | - | 1.36905 | £0.085566 | £0.051426 (2.38%) |
| 2047-09-23 | - | - | 1.36905 | £0.085566 | £0.050818 (2.38%) |
| 2048-03-23 | - | - | 1.36905 | £0.085566 | £0.050226 (2.38%) |
| 2048-09-22 | - | - | 1.36905 | £0.085566 | £0.049638 (2.38%) |
| 2049-03-22 | - | - | 1.36905 | £0.085566 | £0.049064 (2.38%) |
| 2049-09-22 | - | - | 1.36905 | £0.085566 | £0.048486 (2.38%) |
| 2050-03-22 | - | - | 1.36905 | £0.085566 | £0.047925 (2.38%) |
| 2050-09-22 | - | - | 1.36905 | £0.085566 | £0.047361 (2.38%) |
| 2051-03-22 | - | - | 1.36905 | £136.990566 | £74.947092 (2.38%) |
| TOTAL | - | - | 1.36905 | £141.354432 | £78.235870 |