TG52 - 0¼% Index-linked Treasury Gilt 2052
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-03-24 | 123 | £0.086 | 1.6199 | £0.2025 | £0.202 (1.89%) |
| 2025-09-22 | - | - | 1.6199 | £0.2025 | £0.200 (1.89%) |
| 2026-03-23 | - | - | 1.6199 | £0.2025 | £0.198 (1.89%) |
| 2026-09-22 | - | - | 1.6199 | £0.2025 | £0.196 (1.89%) |
| 2027-03-22 | - | - | 1.6199 | £0.2025 | £0.194 (1.89%) |
| 2027-09-22 | - | - | 1.6199 | £0.2025 | £0.193 (1.89%) |
| 2028-03-22 | - | - | 1.6199 | £0.2025 | £0.191 (1.89%) |
| 2028-09-22 | - | - | 1.6199 | £0.2025 | £0.189 (1.89%) |
| 2029-03-22 | - | - | 1.6199 | £0.2025 | £0.187 (1.89%) |
| 2029-09-24 | - | - | 1.6199 | £0.2025 | £0.186 (1.89%) |
| 2030-03-22 | - | - | 1.6199 | £0.2025 | £0.184 (1.89%) |
| 2030-09-23 | - | - | 1.6199 | £0.2025 | £0.182 (1.89%) |
| 2031-03-24 | - | - | 1.6199 | £0.2025 | £0.180 (1.89%) |
| 2031-09-22 | - | - | 1.6199 | £0.2025 | £0.179 (1.89%) |
| 2032-03-22 | - | - | 1.6199 | £0.2025 | £0.177 (1.89%) |
| 2032-09-22 | - | - | 1.6199 | £0.2025 | £0.175 (1.89%) |
| 2033-03-22 | - | - | 1.6199 | £0.2025 | £0.174 (1.89%) |
| 2033-09-22 | - | - | 1.6199 | £0.2025 | £0.172 (1.89%) |
| 2034-03-22 | - | - | 1.6199 | £0.2025 | £0.171 (1.89%) |
| 2034-09-22 | - | - | 1.6199 | £0.2025 | £0.169 (1.89%) |
| 2035-03-22 | - | - | 1.6199 | £0.2025 | £0.167 (1.89%) |
| 2035-09-24 | - | - | 1.6199 | £0.2025 | £0.166 (1.89%) |
| 2036-03-24 | - | - | 1.6199 | £0.2025 | £0.164 (1.89%) |
| 2036-09-22 | - | - | 1.6199 | £0.2025 | £0.163 (1.89%) |
| 2037-03-23 | - | - | 1.6199 | £0.2025 | £0.161 (1.89%) |
| 2037-09-22 | - | - | 1.6199 | £0.2025 | £0.160 (1.89%) |
| 2038-03-22 | - | - | 1.6199 | £0.2025 | £0.158 (1.89%) |
| 2038-09-22 | - | - | 1.6199 | £0.2025 | £0.157 (1.89%) |
| 2039-03-22 | - | - | 1.6199 | £0.2025 | £0.155 (1.89%) |
| 2039-09-22 | - | - | 1.6199 | £0.2025 | £0.154 (1.89%) |
| 2040-03-22 | - | - | 1.6199 | £0.2025 | £0.152 (1.89%) |
| 2040-09-24 | - | - | 1.6199 | £0.2025 | £0.151 (1.89%) |
| 2041-03-22 | - | - | 1.6199 | £0.2025 | £0.150 (1.89%) |
| 2041-09-23 | - | - | 1.6199 | £0.2025 | £0.148 (1.89%) |
| 2042-03-24 | - | - | 1.6199 | £0.2025 | £0.147 (1.89%) |
| 2042-09-22 | - | - | 1.6199 | £0.2025 | £0.145 (1.89%) |
| 2043-03-23 | - | - | 1.6199 | £0.2025 | £0.144 (1.89%) |
| 2043-09-22 | - | - | 1.6199 | £0.2025 | £0.143 (1.89%) |
| 2044-03-22 | - | - | 1.6199 | £0.2025 | £0.141 (1.89%) |
| 2044-09-22 | - | - | 1.6199 | £0.2025 | £0.140 (1.89%) |
| 2045-03-22 | - | - | 1.6199 | £0.2025 | £0.139 (1.89%) |
| 2045-09-22 | - | - | 1.6199 | £0.2025 | £0.137 (1.89%) |
| 2046-03-22 | - | - | 1.6199 | £0.2025 | £0.136 (1.89%) |
| 2046-09-24 | - | - | 1.6199 | £0.2025 | £0.135 (1.89%) |
| 2047-03-22 | - | - | 1.6199 | £0.2025 | £0.134 (1.89%) |
| 2047-09-23 | - | - | 1.6199 | £0.2025 | £0.132 (1.89%) |
| 2048-03-23 | - | - | 1.6199 | £0.2025 | £0.131 (1.89%) |
| 2048-09-22 | - | - | 1.6199 | £0.2025 | £0.130 (1.89%) |
| 2049-03-22 | - | - | 1.6199 | £0.2025 | £0.129 (1.89%) |
| 2049-09-22 | - | - | 1.6199 | £0.2025 | £0.127 (1.89%) |
| 2050-03-22 | - | - | 1.6199 | £0.2025 | £0.126 (1.89%) |
| 2050-09-22 | - | - | 1.6199 | £0.2025 | £0.125 (1.89%) |
| 2051-03-22 | - | - | 1.6199 | £0.2025 | £0.124 (1.89%) |
| 2051-09-22 | - | - | 1.6199 | £0.2025 | £0.123 (1.89%) |
| 2052-03-22 | - | - | 1.6199 | £162.1938 | £97.437 (1.89%) |
| TOTAL | - | - | 1.6199 | £173.1282 | £106.030 |