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 | 81 | £0.027514 | 1.40219 | £0.087637 | £0.087058 (2.38%) |
| 2027-03-22 | - | - | 1.40219 | £0.087637 | £0.086051 (2.38%) |
| 2027-09-22 | - | - | 1.40219 | £0.087637 | £0.085039 (2.38%) |
| 2028-03-22 | - | - | 1.40219 | £0.087637 | £0.084049 (2.38%) |
| 2028-09-22 | - | - | 1.40219 | £0.087637 | £0.083061 (2.38%) |
| 2029-03-22 | - | - | 1.40219 | £0.087637 | £0.082099 (2.38%) |
| 2029-09-24 | - | - | 1.40219 | £0.087637 | £0.081123 (2.38%) |
| 2030-03-22 | - | - | 1.40219 | £0.087637 | £0.080195 (2.38%) |
| 2030-09-23 | - | - | 1.40219 | £0.087637 | £0.079246 (2.38%) |
| 2031-03-24 | - | - | 1.40219 | £0.087637 | £0.078324 (2.38%) |
| 2031-09-22 | - | - | 1.40219 | £0.087637 | £0.077413 (2.38%) |
| 2032-03-22 | - | - | 1.40219 | £0.087637 | £0.076512 (2.38%) |
| 2032-09-22 | - | - | 1.40219 | £0.087637 | £0.075612 (2.38%) |
| 2033-03-22 | - | - | 1.40219 | £0.087637 | £0.074737 (2.38%) |
| 2033-09-22 | - | - | 1.40219 | £0.087637 | £0.073858 (2.38%) |
| 2034-03-22 | - | - | 1.40219 | £0.087637 | £0.073003 (2.38%) |
| 2034-09-22 | - | - | 1.40219 | £0.087637 | £0.072145 (2.38%) |
| 2035-03-22 | - | - | 1.40219 | £0.087637 | £0.071310 (2.38%) |
| 2035-09-24 | - | - | 1.40219 | £0.087637 | £0.070462 (2.38%) |
| 2036-03-24 | - | - | 1.40219 | £0.087637 | £0.069642 (2.38%) |
| 2036-09-22 | - | - | 1.40219 | £0.087637 | £0.068832 (2.38%) |
| 2037-03-23 | - | - | 1.40219 | £0.087637 | £0.068031 (2.38%) |
| 2037-09-22 | - | - | 1.40219 | £0.087637 | £0.067235 (2.38%) |
| 2038-03-22 | - | - | 1.40219 | £0.087637 | £0.066457 (2.38%) |
| 2038-09-22 | - | - | 1.40219 | £0.087637 | £0.065675 (2.38%) |
| 2039-03-22 | - | - | 1.40219 | £0.087637 | £0.064915 (2.38%) |
| 2039-09-22 | - | - | 1.40219 | £0.087637 | £0.064152 (2.38%) |
| 2040-03-22 | - | - | 1.40219 | £0.087637 | £0.063405 (2.38%) |
| 2040-09-24 | - | - | 1.40219 | £0.087637 | £0.062651 (2.38%) |
| 2041-03-22 | - | - | 1.40219 | £0.087637 | £0.061934 (2.38%) |
| 2041-09-23 | - | - | 1.40219 | £0.087637 | £0.061202 (2.38%) |
| 2042-03-24 | - | - | 1.40219 | £0.087637 | £0.060490 (2.38%) |
| 2042-09-22 | - | - | 1.40219 | £0.087637 | £0.059786 (2.38%) |
| 2043-03-23 | - | - | 1.40219 | £0.087637 | £0.059090 (2.38%) |
| 2043-09-22 | - | - | 1.40219 | £0.087637 | £0.058399 (2.38%) |
| 2044-03-22 | - | - | 1.40219 | £0.087637 | £0.057719 (2.38%) |
| 2044-09-22 | - | - | 1.40219 | £0.087637 | £0.057040 (2.38%) |
| 2045-03-22 | - | - | 1.40219 | £0.087637 | £0.056380 (2.38%) |
| 2045-09-22 | - | - | 1.40219 | £0.087637 | £0.055717 (2.38%) |
| 2046-03-22 | - | - | 1.40219 | £0.087637 | £0.055072 (2.38%) |
| 2046-09-24 | - | - | 1.40219 | £0.087637 | £0.054418 (2.38%) |
| 2047-03-22 | - | - | 1.40219 | £0.087637 | £0.053795 (2.38%) |
| 2047-09-23 | - | - | 1.40219 | £0.087637 | £0.053159 (2.38%) |
| 2048-03-23 | - | - | 1.40219 | £0.087637 | £0.052540 (2.38%) |
| 2048-09-22 | - | - | 1.40219 | £0.087637 | £0.051925 (2.38%) |
| 2049-03-22 | - | - | 1.40219 | £0.087637 | £0.051325 (2.38%) |
| 2049-09-22 | - | - | 1.40219 | £0.087637 | £0.050721 (2.38%) |
| 2050-03-22 | - | - | 1.40219 | £0.087637 | £0.050134 (2.38%) |
| 2050-09-22 | - | - | 1.40219 | £0.087637 | £0.049544 (2.38%) |
| 2051-03-22 | - | - | 1.40219 | £140.306637 | £78.402140 (2.38%) |
| TOTAL | - | - | 1.40219 | £144.600850 | £81.664825 |