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 | 168 | £0.058011 | 1.38709 | £0.086693 | £0.086625 (2.07%) |
| 2026-09-22 | - | - | 1.38709 | £0.086693 | £0.085742 (2.07%) |
| 2027-03-22 | - | - | 1.38709 | £0.086693 | £0.084877 (2.07%) |
| 2027-09-22 | - | - | 1.38709 | £0.086693 | £0.084007 (2.07%) |
| 2028-03-22 | - | - | 1.38709 | £0.086693 | £0.083155 (2.07%) |
| 2028-09-22 | - | - | 1.38709 | £0.086693 | £0.082303 (2.07%) |
| 2029-03-22 | - | - | 1.38709 | £0.086693 | £0.081472 (2.07%) |
| 2029-09-24 | - | - | 1.38709 | £0.086693 | £0.080628 (2.07%) |
| 2030-03-22 | - | - | 1.38709 | £0.086693 | £0.079824 (2.07%) |
| 2030-09-23 | - | - | 1.38709 | £0.086693 | £0.079001 (2.07%) |
| 2031-03-24 | - | - | 1.38709 | £0.086693 | £0.078200 (2.07%) |
| 2031-09-22 | - | - | 1.38709 | £0.086693 | £0.077407 (2.07%) |
| 2032-03-22 | - | - | 1.38709 | £0.086693 | £0.076622 (2.07%) |
| 2032-09-22 | - | - | 1.38709 | £0.086693 | £0.075837 (2.07%) |
| 2033-03-22 | - | - | 1.38709 | £0.086693 | £0.075072 (2.07%) |
| 2033-09-22 | - | - | 1.38709 | £0.086693 | £0.074302 (2.07%) |
| 2034-03-22 | - | - | 1.38709 | £0.086693 | £0.073553 (2.07%) |
| 2034-09-22 | - | - | 1.38709 | £0.086693 | £0.072799 (2.07%) |
| 2035-03-22 | - | - | 1.38709 | £0.086693 | £0.072064 (2.07%) |
| 2035-09-24 | - | - | 1.38709 | £0.086693 | £0.071318 (2.07%) |
| 2036-03-24 | - | - | 1.38709 | £0.086693 | £0.070594 (2.07%) |
| 2036-09-22 | - | - | 1.38709 | £0.086693 | £0.069879 (2.07%) |
| 2037-03-23 | - | - | 1.38709 | £0.086693 | £0.069170 (2.07%) |
| 2037-09-22 | - | - | 1.38709 | £0.086693 | £0.068465 (2.07%) |
| 2038-03-22 | - | - | 1.38709 | £0.086693 | £0.067774 (2.07%) |
| 2038-09-22 | - | - | 1.38709 | £0.086693 | £0.067079 (2.07%) |
| 2039-03-22 | - | - | 1.38709 | £0.086693 | £0.066403 (2.07%) |
| 2039-09-22 | - | - | 1.38709 | £0.086693 | £0.065722 (2.07%) |
| 2040-03-22 | - | - | 1.38709 | £0.086693 | £0.065056 (2.07%) |
| 2040-09-24 | - | - | 1.38709 | £0.086693 | £0.064381 (2.07%) |
| 2041-03-22 | - | - | 1.38709 | £0.086693 | £0.063739 (2.07%) |
| 2041-09-23 | - | - | 1.38709 | £0.086693 | £0.063082 (2.07%) |
| 2042-03-24 | - | - | 1.38709 | £0.086693 | £0.062443 (2.07%) |
| 2042-09-22 | - | - | 1.38709 | £0.086693 | £0.061809 (2.07%) |
| 2043-03-23 | - | - | 1.38709 | £0.086693 | £0.061182 (2.07%) |
| 2043-09-22 | - | - | 1.38709 | £0.086693 | £0.060559 (2.07%) |
| 2044-03-22 | - | - | 1.38709 | £0.086693 | £0.059945 (2.07%) |
| 2044-09-22 | - | - | 1.38709 | £0.086693 | £0.059330 (2.07%) |
| 2045-03-22 | - | - | 1.38709 | £0.086693 | £0.058732 (2.07%) |
| 2045-09-22 | - | - | 1.38709 | £0.086693 | £0.058129 (2.07%) |
| 2046-03-22 | - | - | 1.38709 | £0.086693 | £0.057543 (2.07%) |
| 2046-09-24 | - | - | 1.38709 | £0.086693 | £0.056947 (2.07%) |
| 2047-03-22 | - | - | 1.38709 | £0.086693 | £0.056379 (2.07%) |
| 2047-09-23 | - | - | 1.38709 | £0.086693 | £0.055798 (2.07%) |
| 2048-03-23 | - | - | 1.38709 | £0.086693 | £0.055232 (2.07%) |
| 2048-09-22 | - | - | 1.38709 | £0.086693 | £0.054669 (2.07%) |
| 2049-03-22 | - | - | 1.38709 | £0.086693 | £0.054117 (2.07%) |
| 2049-09-22 | - | - | 1.38709 | £0.086693 | £0.053563 (2.07%) |
| 2050-03-22 | - | - | 1.38709 | £0.086693 | £0.053022 (2.07%) |
| 2050-09-22 | - | - | 1.38709 | £0.086693 | £0.052479 (2.07%) |
| 2051-03-22 | - | - | 1.38709 | £138.795693 | £83.171371 (2.07%) |
| TOTAL | - | - | 1.38709 | £143.130343 | £86.579399 |