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 | 85 | £0.029351 | 1.38291 | £0.086432 | £0.085956 (2.10%) |
| 2026-09-22 | - | - | 1.38291 | £0.086432 | £0.085065 (2.10%) |
| 2027-03-22 | - | - | 1.38291 | £0.086432 | £0.084193 (2.10%) |
| 2027-09-22 | - | - | 1.38291 | £0.086432 | £0.083316 (2.10%) |
| 2028-03-22 | - | - | 1.38291 | £0.086432 | £0.082457 (2.10%) |
| 2028-09-22 | - | - | 1.38291 | £0.086432 | £0.081598 (2.10%) |
| 2029-03-22 | - | - | 1.38291 | £0.086432 | £0.080762 (2.10%) |
| 2029-09-24 | - | - | 1.38291 | £0.086432 | £0.079911 (2.10%) |
| 2030-03-22 | - | - | 1.38291 | £0.086432 | £0.079101 (2.10%) |
| 2030-09-23 | - | - | 1.38291 | £0.086432 | £0.078272 (2.10%) |
| 2031-03-24 | - | - | 1.38291 | £0.086432 | £0.077466 (2.10%) |
| 2031-09-22 | - | - | 1.38291 | £0.086432 | £0.076667 (2.10%) |
| 2032-03-22 | - | - | 1.38291 | £0.086432 | £0.075877 (2.10%) |
| 2032-09-22 | - | - | 1.38291 | £0.086432 | £0.075086 (2.10%) |
| 2033-03-22 | - | - | 1.38291 | £0.086432 | £0.074317 (2.10%) |
| 2033-09-22 | - | - | 1.38291 | £0.086432 | £0.073542 (2.10%) |
| 2034-03-22 | - | - | 1.38291 | £0.086432 | £0.072789 (2.10%) |
| 2034-09-22 | - | - | 1.38291 | £0.086432 | £0.072030 (2.10%) |
| 2035-03-22 | - | - | 1.38291 | £0.086432 | £0.071292 (2.10%) |
| 2035-09-24 | - | - | 1.38291 | £0.086432 | £0.070541 (2.10%) |
| 2036-03-24 | - | - | 1.38291 | £0.086432 | £0.069814 (2.10%) |
| 2036-09-22 | - | - | 1.38291 | £0.086432 | £0.069094 (2.10%) |
| 2037-03-23 | - | - | 1.38291 | £0.086432 | £0.068382 (2.10%) |
| 2037-09-22 | - | - | 1.38291 | £0.086432 | £0.067674 (2.10%) |
| 2038-03-22 | - | - | 1.38291 | £0.086432 | £0.066980 (2.10%) |
| 2038-09-22 | - | - | 1.38291 | £0.086432 | £0.066282 (2.10%) |
| 2039-03-22 | - | - | 1.38291 | £0.086432 | £0.065603 (2.10%) |
| 2039-09-22 | - | - | 1.38291 | £0.086432 | £0.064919 (2.10%) |
| 2040-03-22 | - | - | 1.38291 | £0.086432 | £0.064250 (2.10%) |
| 2040-09-24 | - | - | 1.38291 | £0.086432 | £0.063573 (2.10%) |
| 2041-03-22 | - | - | 1.38291 | £0.086432 | £0.062929 (2.10%) |
| 2041-09-23 | - | - | 1.38291 | £0.086432 | £0.062270 (2.10%) |
| 2042-03-24 | - | - | 1.38291 | £0.086432 | £0.061628 (2.10%) |
| 2042-09-22 | - | - | 1.38291 | £0.086432 | £0.060993 (2.10%) |
| 2043-03-23 | - | - | 1.38291 | £0.086432 | £0.060364 (2.10%) |
| 2043-09-22 | - | - | 1.38291 | £0.086432 | £0.059738 (2.10%) |
| 2044-03-22 | - | - | 1.38291 | £0.086432 | £0.059123 (2.10%) |
| 2044-09-22 | - | - | 1.38291 | £0.086432 | £0.058507 (2.10%) |
| 2045-03-22 | - | - | 1.38291 | £0.086432 | £0.057907 (2.10%) |
| 2045-09-22 | - | - | 1.38291 | £0.086432 | £0.057304 (2.10%) |
| 2046-03-22 | - | - | 1.38291 | £0.086432 | £0.056716 (2.10%) |
| 2046-09-24 | - | - | 1.38291 | £0.086432 | £0.056119 (2.10%) |
| 2047-03-22 | - | - | 1.38291 | £0.086432 | £0.055550 (2.10%) |
| 2047-09-23 | - | - | 1.38291 | £0.086432 | £0.054968 (2.10%) |
| 2048-03-23 | - | - | 1.38291 | £0.086432 | £0.054401 (2.10%) |
| 2048-09-22 | - | - | 1.38291 | £0.086432 | £0.053838 (2.10%) |
| 2049-03-22 | - | - | 1.38291 | £0.086432 | £0.053286 (2.10%) |
| 2049-09-22 | - | - | 1.38291 | £0.086432 | £0.052731 (2.10%) |
| 2050-03-22 | - | - | 1.38291 | £0.086432 | £0.052190 (2.10%) |
| 2050-09-22 | - | - | 1.38291 | £0.086432 | £0.051646 (2.10%) |
| 2051-03-22 | - | - | 1.38291 | £138.377432 | £81.838084 (2.10%) |
| TOTAL | - | - | 1.38291 | £142.699032 | £85.207102 |