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 | 154 | £0.053177 | 1.38682 | £0.086676 | £0.086544 (2.00%) |
| 2026-09-22 | - | - | 1.38682 | £0.086676 | £0.085690 (2.00%) |
| 2027-03-22 | - | - | 1.38682 | £0.086676 | £0.084852 (2.00%) |
| 2027-09-22 | - | - | 1.38682 | £0.086676 | £0.084010 (2.00%) |
| 2028-03-22 | - | - | 1.38682 | £0.086676 | £0.083184 (2.00%) |
| 2028-09-22 | - | - | 1.38682 | £0.086676 | £0.082358 (2.00%) |
| 2029-03-22 | - | - | 1.38682 | £0.086676 | £0.081553 (2.00%) |
| 2029-09-24 | - | - | 1.38682 | £0.086676 | £0.080735 (2.00%) |
| 2030-03-22 | - | - | 1.38682 | £0.086676 | £0.079954 (2.00%) |
| 2030-09-23 | - | - | 1.38682 | £0.086676 | £0.079156 (2.00%) |
| 2031-03-24 | - | - | 1.38682 | £0.086676 | £0.078378 (2.00%) |
| 2031-09-22 | - | - | 1.38682 | £0.086676 | £0.077608 (2.00%) |
| 2032-03-22 | - | - | 1.38682 | £0.086676 | £0.076846 (2.00%) |
| 2032-09-22 | - | - | 1.38682 | £0.086676 | £0.076083 (2.00%) |
| 2033-03-22 | - | - | 1.38682 | £0.086676 | £0.075339 (2.00%) |
| 2033-09-22 | - | - | 1.38682 | £0.086676 | £0.074591 (2.00%) |
| 2034-03-22 | - | - | 1.38682 | £0.086676 | £0.073862 (2.00%) |
| 2034-09-22 | - | - | 1.38682 | £0.086676 | £0.073128 (2.00%) |
| 2035-03-22 | - | - | 1.38682 | £0.086676 | £0.072414 (2.00%) |
| 2035-09-24 | - | - | 1.38682 | £0.086676 | £0.071687 (2.00%) |
| 2036-03-24 | - | - | 1.38682 | £0.086676 | £0.070983 (2.00%) |
| 2036-09-22 | - | - | 1.38682 | £0.086676 | £0.070285 (2.00%) |
| 2037-03-23 | - | - | 1.38682 | £0.086676 | £0.069595 (2.00%) |
| 2037-09-22 | - | - | 1.38682 | £0.086676 | £0.068907 (2.00%) |
| 2038-03-22 | - | - | 1.38682 | £0.086676 | £0.068234 (2.00%) |
| 2038-09-22 | - | - | 1.38682 | £0.086676 | £0.067556 (2.00%) |
| 2039-03-22 | - | - | 1.38682 | £0.086676 | £0.066896 (2.00%) |
| 2039-09-22 | - | - | 1.38682 | £0.086676 | £0.066232 (2.00%) |
| 2040-03-22 | - | - | 1.38682 | £0.086676 | £0.065581 (2.00%) |
| 2040-09-24 | - | - | 1.38682 | £0.086676 | £0.064923 (2.00%) |
| 2041-03-22 | - | - | 1.38682 | £0.086676 | £0.064295 (2.00%) |
| 2041-09-23 | - | - | 1.38682 | £0.086676 | £0.063653 (2.00%) |
| 2042-03-24 | - | - | 1.38682 | £0.086676 | £0.063028 (2.00%) |
| 2042-09-22 | - | - | 1.38682 | £0.086676 | £0.062409 (2.00%) |
| 2043-03-23 | - | - | 1.38682 | £0.086676 | £0.061796 (2.00%) |
| 2043-09-22 | - | - | 1.38682 | £0.086676 | £0.061185 (2.00%) |
| 2044-03-22 | - | - | 1.38682 | £0.086676 | £0.060584 (2.00%) |
| 2044-09-22 | - | - | 1.38682 | £0.086676 | £0.059982 (2.00%) |
| 2045-03-22 | - | - | 1.38682 | £0.086676 | £0.059396 (2.00%) |
| 2045-09-22 | - | - | 1.38682 | £0.086676 | £0.058806 (2.00%) |
| 2046-03-22 | - | - | 1.38682 | £0.086676 | £0.058232 (2.00%) |
| 2046-09-24 | - | - | 1.38682 | £0.086676 | £0.057647 (2.00%) |
| 2047-03-22 | - | - | 1.38682 | £0.086676 | £0.057090 (2.00%) |
| 2047-09-23 | - | - | 1.38682 | £0.086676 | £0.056520 (2.00%) |
| 2048-03-23 | - | - | 1.38682 | £0.086676 | £0.055965 (2.00%) |
| 2048-09-22 | - | - | 1.38682 | £0.086676 | £0.055412 (2.00%) |
| 2049-03-22 | - | - | 1.38682 | £0.086676 | £0.054870 (2.00%) |
| 2049-09-22 | - | - | 1.38682 | £0.086676 | £0.054325 (2.00%) |
| 2050-03-22 | - | - | 1.38682 | £0.086676 | £0.053795 (2.00%) |
| 2050-09-22 | - | - | 1.38682 | £0.086676 | £0.053260 (2.00%) |
| 2051-03-22 | - | - | 1.38682 | £138.768676 | £84.436970 (2.00%) |
| TOTAL | - | - | 1.38682 | £143.102476 | £87.866387 |