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 | 108 | £0.036685 | 1.40968 | £0.088105 | £0.087666 (2.43%) |
| 2027-03-22 | - | - | 1.40968 | £0.088105 | £0.086628 (2.43%) |
| 2027-09-22 | - | - | 1.40968 | £0.088105 | £0.085585 (2.43%) |
| 2028-03-22 | - | - | 1.40968 | £0.088105 | £0.084566 (2.43%) |
| 2028-09-22 | - | - | 1.40968 | £0.088105 | £0.083549 (2.43%) |
| 2029-03-22 | - | - | 1.40968 | £0.088105 | £0.082560 (2.43%) |
| 2029-09-24 | - | - | 1.40968 | £0.088105 | £0.081555 (2.43%) |
| 2030-03-22 | - | - | 1.40968 | £0.088105 | £0.080601 (2.43%) |
| 2030-09-23 | - | - | 1.40968 | £0.088105 | £0.079625 (2.43%) |
| 2031-03-24 | - | - | 1.40968 | £0.088105 | £0.078678 (2.43%) |
| 2031-09-22 | - | - | 1.40968 | £0.088105 | £0.077741 (2.43%) |
| 2032-03-22 | - | - | 1.40968 | £0.088105 | £0.076816 (2.43%) |
| 2032-09-22 | - | - | 1.40968 | £0.088105 | £0.075891 (2.43%) |
| 2033-03-22 | - | - | 1.40968 | £0.088105 | £0.074993 (2.43%) |
| 2033-09-22 | - | - | 1.40968 | £0.088105 | £0.074090 (2.43%) |
| 2034-03-22 | - | - | 1.40968 | £0.088105 | £0.073213 (2.43%) |
| 2034-09-22 | - | - | 1.40968 | £0.088105 | £0.072332 (2.43%) |
| 2035-03-22 | - | - | 1.40968 | £0.088105 | £0.071476 (2.43%) |
| 2035-09-24 | - | - | 1.40968 | £0.088105 | £0.070606 (2.43%) |
| 2036-03-24 | - | - | 1.40968 | £0.088105 | £0.069766 (2.43%) |
| 2036-09-22 | - | - | 1.40968 | £0.088105 | £0.068936 (2.43%) |
| 2037-03-23 | - | - | 1.40968 | £0.088105 | £0.068115 (2.43%) |
| 2037-09-22 | - | - | 1.40968 | £0.088105 | £0.067300 (2.43%) |
| 2038-03-22 | - | - | 1.40968 | £0.088105 | £0.066503 (2.43%) |
| 2038-09-22 | - | - | 1.40968 | £0.088105 | £0.065703 (2.43%) |
| 2039-03-22 | - | - | 1.40968 | £0.088105 | £0.064925 (2.43%) |
| 2039-09-22 | - | - | 1.40968 | £0.088105 | £0.064144 (2.43%) |
| 2040-03-22 | - | - | 1.40968 | £0.088105 | £0.063380 (2.43%) |
| 2040-09-24 | - | - | 1.40968 | £0.088105 | £0.062609 (2.43%) |
| 2041-03-22 | - | - | 1.40968 | £0.088105 | £0.061876 (2.43%) |
| 2041-09-23 | - | - | 1.40968 | £0.088105 | £0.061127 (2.43%) |
| 2042-03-24 | - | - | 1.40968 | £0.088105 | £0.060400 (2.43%) |
| 2042-09-22 | - | - | 1.40968 | £0.088105 | £0.059681 (2.43%) |
| 2043-03-23 | - | - | 1.40968 | £0.088105 | £0.058970 (2.43%) |
| 2043-09-22 | - | - | 1.40968 | £0.088105 | £0.058265 (2.43%) |
| 2044-03-22 | - | - | 1.40968 | £0.088105 | £0.057571 (2.43%) |
| 2044-09-22 | - | - | 1.40968 | £0.088105 | £0.056878 (2.43%) |
| 2045-03-22 | - | - | 1.40968 | £0.088105 | £0.056205 (2.43%) |
| 2045-09-22 | - | - | 1.40968 | £0.088105 | £0.055529 (2.43%) |
| 2046-03-22 | - | - | 1.40968 | £0.088105 | £0.054871 (2.43%) |
| 2046-09-24 | - | - | 1.40968 | £0.088105 | £0.054204 (2.43%) |
| 2047-03-22 | - | - | 1.40968 | £0.088105 | £0.053569 (2.43%) |
| 2047-09-23 | - | - | 1.40968 | £0.088105 | £0.052921 (2.43%) |
| 2048-03-23 | - | - | 1.40968 | £0.088105 | £0.052291 (2.43%) |
| 2048-09-22 | - | - | 1.40968 | £0.088105 | £0.051665 (2.43%) |
| 2049-03-22 | - | - | 1.40968 | £0.088105 | £0.051053 (2.43%) |
| 2049-09-22 | - | - | 1.40968 | £0.088105 | £0.050439 (2.43%) |
| 2050-03-22 | - | - | 1.40968 | £0.088105 | £0.049842 (2.43%) |
| 2050-09-22 | - | - | 1.40968 | £0.088105 | £0.049242 (2.43%) |
| 2051-03-22 | - | - | 1.40968 | £141.056105 | £77.903427 (2.43%) |
| TOTAL | - | - | 1.40968 | £145.373250 | £81.169577 |