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 |
|---|---|---|---|---|---|
| 2026-09-22 | 65 | £0.022079 | 1.39669 | £0.087293 | £0.086656 (2.27%) |
| 2027-03-22 | - | - | 1.39669 | £0.087293 | £0.085697 (2.27%) |
| 2027-09-22 | - | - | 1.39669 | £0.087293 | £0.084733 (2.27%) |
| 2028-03-22 | - | - | 1.39669 | £0.087293 | £0.083789 (2.27%) |
| 2028-09-22 | - | - | 1.39669 | £0.087293 | £0.082846 (2.27%) |
| 2029-03-22 | - | - | 1.39669 | £0.087293 | £0.081929 (2.27%) |
| 2029-09-24 | - | - | 1.39669 | £0.087293 | £0.080997 (2.27%) |
| 2030-03-22 | - | - | 1.39669 | £0.087293 | £0.080110 (2.27%) |
| 2030-09-23 | - | - | 1.39669 | £0.087293 | £0.079204 (2.27%) |
| 2031-03-24 | - | - | 1.39669 | £0.087293 | £0.078322 (2.27%) |
| 2031-09-22 | - | - | 1.39669 | £0.087293 | £0.077450 (2.27%) |
| 2032-03-22 | - | - | 1.39669 | £0.087293 | £0.076588 (2.27%) |
| 2032-09-22 | - | - | 1.39669 | £0.087293 | £0.075726 (2.27%) |
| 2033-03-22 | - | - | 1.39669 | £0.087293 | £0.074887 (2.27%) |
| 2033-09-22 | - | - | 1.39669 | £0.087293 | £0.074045 (2.27%) |
| 2034-03-22 | - | - | 1.39669 | £0.087293 | £0.073225 (2.27%) |
| 2034-09-22 | - | - | 1.39669 | £0.087293 | £0.072401 (2.27%) |
| 2035-03-22 | - | - | 1.39669 | £0.087293 | £0.071599 (2.27%) |
| 2035-09-24 | - | - | 1.39669 | £0.087293 | £0.070785 (2.27%) |
| 2036-03-24 | - | - | 1.39669 | £0.087293 | £0.069997 (2.27%) |
| 2036-09-22 | - | - | 1.39669 | £0.087293 | £0.069217 (2.27%) |
| 2037-03-23 | - | - | 1.39669 | £0.087293 | £0.068447 (2.27%) |
| 2037-09-22 | - | - | 1.39669 | £0.087293 | £0.067681 (2.27%) |
| 2038-03-22 | - | - | 1.39669 | £0.087293 | £0.066931 (2.27%) |
| 2038-09-22 | - | - | 1.39669 | £0.087293 | £0.066178 (2.27%) |
| 2039-03-22 | - | - | 1.39669 | £0.087293 | £0.065445 (2.27%) |
| 2039-09-22 | - | - | 1.39669 | £0.087293 | £0.064709 (2.27%) |
| 2040-03-22 | - | - | 1.39669 | £0.087293 | £0.063989 (2.27%) |
| 2040-09-24 | - | - | 1.39669 | £0.087293 | £0.063261 (2.27%) |
| 2041-03-22 | - | - | 1.39669 | £0.087293 | £0.062568 (2.27%) |
| 2041-09-23 | - | - | 1.39669 | £0.087293 | £0.061860 (2.27%) |
| 2042-03-24 | - | - | 1.39669 | £0.087293 | £0.061171 (2.27%) |
| 2042-09-22 | - | - | 1.39669 | £0.087293 | £0.060490 (2.27%) |
| 2043-03-23 | - | - | 1.39669 | £0.087293 | £0.059817 (2.27%) |
| 2043-09-22 | - | - | 1.39669 | £0.087293 | £0.059147 (2.27%) |
| 2044-03-22 | - | - | 1.39669 | £0.087293 | £0.058489 (2.27%) |
| 2044-09-22 | - | - | 1.39669 | £0.087293 | £0.057831 (2.27%) |
| 2045-03-22 | - | - | 1.39669 | £0.087293 | £0.057190 (2.27%) |
| 2045-09-22 | - | - | 1.39669 | £0.087293 | £0.056547 (2.27%) |
| 2046-03-22 | - | - | 1.39669 | £0.087293 | £0.055921 (2.27%) |
| 2046-09-24 | - | - | 1.39669 | £0.087293 | £0.055285 (2.27%) |
| 2047-03-22 | - | - | 1.39669 | £0.087293 | £0.054679 (2.27%) |
| 2047-09-23 | - | - | 1.39669 | £0.087293 | £0.054061 (2.27%) |
| 2048-03-23 | - | - | 1.39669 | £0.087293 | £0.053459 (2.27%) |
| 2048-09-22 | - | - | 1.39669 | £0.087293 | £0.052860 (2.27%) |
| 2049-03-22 | - | - | 1.39669 | £0.087293 | £0.052275 (2.27%) |
| 2049-09-22 | - | - | 1.39669 | £0.087293 | £0.051687 (2.27%) |
| 2050-03-22 | - | - | 1.39669 | £0.087293 | £0.051115 (2.27%) |
| 2050-09-22 | - | - | 1.39669 | £0.087293 | £0.050539 (2.27%) |
| 2051-03-22 | - | - | 1.39669 | £139.756293 | £80.017661 (2.27%) |
| TOTAL | - | - | 1.39669 | £144.033650 | £83.301495 |