TG51 - 0 1/8% Index-linked Treasury Gilt 2051

Upcoming Cash Flows
FLOW DATE ACCRUED DAYS ACCRUED INTEREST INDEX RATIO FLOW NPV
mark-to-market
2025-03-24 123 £0.043 1.3332 £0.0833 £0.083 (1.90%)
2025-09-22 - - 1.3332 £0.0833 £0.082 (1.90%)
2026-03-23 - - 1.3332 £0.0833 £0.082 (1.90%)
2026-09-22 - - 1.3332 £0.0833 £0.081 (1.90%)
2027-03-22 - - 1.3332 £0.0833 £0.080 (1.90%)
2027-09-22 - - 1.3332 £0.0833 £0.079 (1.90%)
2028-03-22 - - 1.3332 £0.0833 £0.079 (1.90%)
2028-09-22 - - 1.3332 £0.0833 £0.078 (1.90%)
2029-03-22 - - 1.3332 £0.0833 £0.077 (1.90%)
2029-09-24 - - 1.3332 £0.0833 £0.076 (1.90%)
2030-03-22 - - 1.3332 £0.0833 £0.076 (1.90%)
2030-09-23 - - 1.3332 £0.0833 £0.075 (1.90%)
2031-03-24 - - 1.3332 £0.0833 £0.074 (1.90%)
2031-09-22 - - 1.3332 £0.0833 £0.074 (1.90%)
2032-03-22 - - 1.3332 £0.0833 £0.073 (1.90%)
2032-09-22 - - 1.3332 £0.0833 £0.072 (1.90%)
2033-03-22 - - 1.3332 £0.0833 £0.071 (1.90%)
2033-09-22 - - 1.3332 £0.0833 £0.071 (1.90%)
2034-03-22 - - 1.3332 £0.0833 £0.070 (1.90%)
2034-09-22 - - 1.3332 £0.0833 £0.069 (1.90%)
2035-03-22 - - 1.3332 £0.0833 £0.069 (1.90%)
2035-09-24 - - 1.3332 £0.0833 £0.068 (1.90%)
2036-03-24 - - 1.3332 £0.0833 £0.068 (1.90%)
2036-09-22 - - 1.3332 £0.0833 £0.067 (1.90%)
2037-03-23 - - 1.3332 £0.0833 £0.066 (1.90%)
2037-09-22 - - 1.3332 £0.0833 £0.066 (1.90%)
2038-03-22 - - 1.3332 £0.0833 £0.065 (1.90%)
2038-09-22 - - 1.3332 £0.0833 £0.064 (1.90%)
2039-03-22 - - 1.3332 £0.0833 £0.064 (1.90%)
2039-09-22 - - 1.3332 £0.0833 £0.063 (1.90%)
2040-03-22 - - 1.3332 £0.0833 £0.063 (1.90%)
2040-09-24 - - 1.3332 £0.0833 £0.062 (1.90%)
2041-03-22 - - 1.3332 £0.0833 £0.062 (1.90%)
2041-09-23 - - 1.3332 £0.0833 £0.061 (1.90%)
2042-03-24 - - 1.3332 £0.0833 £0.060 (1.90%)
2042-09-22 - - 1.3332 £0.0833 £0.060 (1.90%)
2043-03-23 - - 1.3332 £0.0833 £0.059 (1.90%)
2043-09-22 - - 1.3332 £0.0833 £0.059 (1.90%)
2044-03-22 - - 1.3332 £0.0833 £0.058 (1.90%)
2044-09-22 - - 1.3332 £0.0833 £0.058 (1.90%)
2045-03-22 - - 1.3332 £0.0833 £0.057 (1.90%)
2045-09-22 - - 1.3332 £0.0833 £0.057 (1.90%)
2046-03-22 - - 1.3332 £0.0833 £0.056 (1.90%)
2046-09-24 - - 1.3332 £0.0833 £0.055 (1.90%)
2047-03-22 - - 1.3332 £0.0833 £0.055 (1.90%)
2047-09-23 - - 1.3332 £0.0833 £0.054 (1.90%)
2048-03-23 - - 1.3332 £0.0833 £0.054 (1.90%)
2048-09-22 - - 1.3332 £0.0833 £0.053 (1.90%)
2049-03-22 - - 1.3332 £0.0833 £0.053 (1.90%)
2049-09-22 - - 1.3332 £0.0833 £0.052 (1.90%)
2050-03-22 - - 1.3332 £0.0833 £0.052 (1.90%)
2050-09-22 - - 1.3332 £0.0833 £0.051 (1.90%)
2051-03-22 - - 1.3332 £133.4005 £81.608 (1.90%)
TOTAL - - 1.3332 £137.7333 £85.041