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 |
|---|---|---|---|---|---|
| 2026-03-23 | 39 | £0.013467 | 1.38605 | £0.086628 | £0.085929 (2.09%) |
| 2026-09-22 | - | - | 1.38605 | £0.086628 | £0.085043 (2.09%) |
| 2027-03-22 | - | - | 1.38605 | £0.086628 | £0.084176 (2.09%) |
| 2027-09-22 | - | - | 1.38605 | £0.086628 | £0.083303 (2.09%) |
| 2028-03-22 | - | - | 1.38605 | £0.086628 | £0.082449 (2.09%) |
| 2028-09-22 | - | - | 1.38605 | £0.086628 | £0.081594 (2.09%) |
| 2029-03-22 | - | - | 1.38605 | £0.086628 | £0.080762 (2.09%) |
| 2029-09-24 | - | - | 1.38605 | £0.086628 | £0.079916 (2.09%) |
| 2030-03-22 | - | - | 1.38605 | £0.086628 | £0.079110 (2.09%) |
| 2030-09-23 | - | - | 1.38605 | £0.086628 | £0.078285 (2.09%) |
| 2031-03-24 | - | - | 1.38605 | £0.086628 | £0.077482 (2.09%) |
| 2031-09-22 | - | - | 1.38605 | £0.086628 | £0.076688 (2.09%) |
| 2032-03-22 | - | - | 1.38605 | £0.086628 | £0.075901 (2.09%) |
| 2032-09-22 | - | - | 1.38605 | £0.086628 | £0.075114 (2.09%) |
| 2033-03-22 | - | - | 1.38605 | £0.086628 | £0.074348 (2.09%) |
| 2033-09-22 | - | - | 1.38605 | £0.086628 | £0.073577 (2.09%) |
| 2034-03-22 | - | - | 1.38605 | £0.086628 | £0.072827 (2.09%) |
| 2034-09-22 | - | - | 1.38605 | £0.086628 | £0.072072 (2.09%) |
| 2035-03-22 | - | - | 1.38605 | £0.086628 | £0.071337 (2.09%) |
| 2035-09-24 | - | - | 1.38605 | £0.086628 | £0.070589 (2.09%) |
| 2036-03-24 | - | - | 1.38605 | £0.086628 | £0.069865 (2.09%) |
| 2036-09-22 | - | - | 1.38605 | £0.086628 | £0.069149 (2.09%) |
| 2037-03-23 | - | - | 1.38605 | £0.086628 | £0.068440 (2.09%) |
| 2037-09-22 | - | - | 1.38605 | £0.086628 | £0.067734 (2.09%) |
| 2038-03-22 | - | - | 1.38605 | £0.086628 | £0.067043 (2.09%) |
| 2038-09-22 | - | - | 1.38605 | £0.086628 | £0.066348 (2.09%) |
| 2039-03-22 | - | - | 1.38605 | £0.086628 | £0.065672 (2.09%) |
| 2039-09-22 | - | - | 1.38605 | £0.086628 | £0.064991 (2.09%) |
| 2040-03-22 | - | - | 1.38605 | £0.086628 | £0.064324 (2.09%) |
| 2040-09-24 | - | - | 1.38605 | £0.086628 | £0.063650 (2.09%) |
| 2041-03-22 | - | - | 1.38605 | £0.086628 | £0.063008 (2.09%) |
| 2041-09-23 | - | - | 1.38605 | £0.086628 | £0.062351 (2.09%) |
| 2042-03-24 | - | - | 1.38605 | £0.086628 | £0.061712 (2.09%) |
| 2042-09-22 | - | - | 1.38605 | £0.086628 | £0.061079 (2.09%) |
| 2043-03-23 | - | - | 1.38605 | £0.086628 | £0.060453 (2.09%) |
| 2043-09-22 | - | - | 1.38605 | £0.086628 | £0.059829 (2.09%) |
| 2044-03-22 | - | - | 1.38605 | £0.086628 | £0.059216 (2.09%) |
| 2044-09-22 | - | - | 1.38605 | £0.086628 | £0.058602 (2.09%) |
| 2045-03-22 | - | - | 1.38605 | £0.086628 | £0.058004 (2.09%) |
| 2045-09-22 | - | - | 1.38605 | £0.086628 | £0.057403 (2.09%) |
| 2046-03-22 | - | - | 1.38605 | £0.086628 | £0.056817 (2.09%) |
| 2046-09-24 | - | - | 1.38605 | £0.086628 | £0.056222 (2.09%) |
| 2047-03-22 | - | - | 1.38605 | £0.086628 | £0.055655 (2.09%) |
| 2047-09-23 | - | - | 1.38605 | £0.086628 | £0.055075 (2.09%) |
| 2048-03-23 | - | - | 1.38605 | £0.086628 | £0.054510 (2.09%) |
| 2048-09-22 | - | - | 1.38605 | £0.086628 | £0.053948 (2.09%) |
| 2049-03-22 | - | - | 1.38605 | £0.086628 | £0.053398 (2.09%) |
| 2049-09-22 | - | - | 1.38605 | £0.086628 | £0.052844 (2.09%) |
| 2050-03-22 | - | - | 1.38605 | £0.086628 | £0.052305 (2.09%) |
| 2050-09-22 | - | - | 1.38605 | £0.086628 | £0.051763 (2.09%) |
| 2051-03-22 | - | - | 1.38605 | £138.691628 | £82.027432 (2.09%) |
| TOTAL | - | - | 1.38605 | £143.023028 | £85.399346 |