TG52 - 0¼% Index-linked Treasury Gilt 2052
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 |
|---|---|---|---|---|---|
| 2025-09-22 | 121 | £0.082201 | 1.66351 | £0.207939 | £0.207100 (2.37%) |
| 2026-03-23 | - | - | 1.66351 | £0.207939 | £0.204694 (2.37%) |
| 2026-09-22 | - | - | 1.66351 | £0.207939 | £0.202304 (2.37%) |
| 2027-03-22 | - | - | 1.66351 | £0.207939 | £0.199967 (2.37%) |
| 2027-09-22 | - | - | 1.66351 | £0.207939 | £0.197619 (2.37%) |
| 2028-03-22 | - | - | 1.66351 | £0.207939 | £0.195324 (2.37%) |
| 2028-09-22 | - | - | 1.66351 | £0.207939 | £0.193031 (2.37%) |
| 2029-03-22 | - | - | 1.66351 | £0.207939 | £0.190801 (2.37%) |
| 2029-09-24 | - | - | 1.66351 | £0.207939 | £0.188537 (2.37%) |
| 2030-03-22 | - | - | 1.66351 | £0.207939 | £0.186383 (2.37%) |
| 2030-09-23 | - | - | 1.66351 | £0.207939 | £0.184182 (2.37%) |
| 2031-03-24 | - | - | 1.66351 | £0.207939 | £0.182043 (2.37%) |
| 2031-09-22 | - | - | 1.66351 | £0.207939 | £0.179929 (2.37%) |
| 2032-03-22 | - | - | 1.66351 | £0.207939 | £0.177839 (2.37%) |
| 2032-09-22 | - | - | 1.66351 | £0.207939 | £0.175751 (2.37%) |
| 2033-03-22 | - | - | 1.66351 | £0.207939 | £0.173721 (2.37%) |
| 2033-09-22 | - | - | 1.66351 | £0.207939 | £0.171681 (2.37%) |
| 2034-03-22 | - | - | 1.66351 | £0.207939 | £0.169698 (2.37%) |
| 2034-09-22 | - | - | 1.66351 | £0.207939 | £0.167706 (2.37%) |
| 2035-03-22 | - | - | 1.66351 | £0.207939 | £0.165769 (2.37%) |
| 2035-09-24 | - | - | 1.66351 | £0.207939 | £0.163801 (2.37%) |
| 2036-03-24 | - | - | 1.66351 | £0.207939 | £0.161899 (2.37%) |
| 2036-09-22 | - | - | 1.66351 | £0.207939 | £0.160018 (2.37%) |
| 2037-03-23 | - | - | 1.66351 | £0.207939 | £0.158160 (2.37%) |
| 2037-09-22 | - | - | 1.66351 | £0.207939 | £0.156313 (2.37%) |
| 2038-03-22 | - | - | 1.66351 | £0.207939 | £0.154507 (2.37%) |
| 2038-09-22 | - | - | 1.66351 | £0.207939 | £0.152693 (2.37%) |
| 2039-03-22 | - | - | 1.66351 | £0.207939 | £0.150929 (2.37%) |
| 2039-09-22 | - | - | 1.66351 | £0.207939 | £0.149157 (2.37%) |
| 2040-03-22 | - | - | 1.66351 | £0.207939 | £0.147425 (2.37%) |
| 2040-09-24 | - | - | 1.66351 | £0.207939 | £0.145675 (2.37%) |
| 2041-03-22 | - | - | 1.66351 | £0.207939 | £0.144011 (2.37%) |
| 2041-09-23 | - | - | 1.66351 | £0.207939 | £0.142311 (2.37%) |
| 2042-03-24 | - | - | 1.66351 | £0.207939 | £0.140658 (2.37%) |
| 2042-09-22 | - | - | 1.66351 | £0.207939 | £0.139024 (2.37%) |
| 2043-03-23 | - | - | 1.66351 | £0.207939 | £0.137410 (2.37%) |
| 2043-09-22 | - | - | 1.66351 | £0.207939 | £0.135805 (2.37%) |
| 2044-03-22 | - | - | 1.66351 | £0.207939 | £0.134228 (2.37%) |
| 2044-09-22 | - | - | 1.66351 | £0.207939 | £0.132652 (2.37%) |
| 2045-03-22 | - | - | 1.66351 | £0.207939 | £0.131119 (2.37%) |
| 2045-09-22 | - | - | 1.66351 | £0.207939 | £0.129580 (2.37%) |
| 2046-03-22 | - | - | 1.66351 | £0.207939 | £0.128083 (2.37%) |
| 2046-09-24 | - | - | 1.66351 | £0.207939 | £0.126563 (2.37%) |
| 2047-03-22 | - | - | 1.66351 | £0.207939 | £0.125117 (2.37%) |
| 2047-09-23 | - | - | 1.66351 | £0.207939 | £0.123640 (2.37%) |
| 2048-03-23 | - | - | 1.66351 | £0.207939 | £0.122204 (2.37%) |
| 2048-09-22 | - | - | 1.66351 | £0.207939 | £0.120777 (2.37%) |
| 2049-03-22 | - | - | 1.66351 | £0.207939 | £0.119382 (2.37%) |
| 2049-09-22 | - | - | 1.66351 | £0.207939 | £0.117980 (2.37%) |
| 2050-03-22 | - | - | 1.66351 | £0.207939 | £0.116617 (2.37%) |
| 2050-09-22 | - | - | 1.66351 | £0.207939 | £0.115248 (2.37%) |
| 2051-03-22 | - | - | 1.66351 | £0.207939 | £0.113917 (2.37%) |
| 2051-09-22 | - | - | 1.66351 | £0.207939 | £0.112579 (2.37%) |
| 2052-03-22 | - | - | 1.66351 | £166.558939 | £89.128702 (2.37%) |
| TOTAL | - | - | 1.66351 | £177.579706 | £97.352267 |