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 |
|---|---|---|---|---|---|
| 2026-03-23 | 154 | £0.106354 | 1.68510 | £0.210638 | £0.210319 (2.00%) |
| 2026-09-22 | - | - | 1.68510 | £0.210638 | £0.208245 (2.00%) |
| 2027-03-22 | - | - | 1.68510 | £0.210638 | £0.206213 (2.00%) |
| 2027-09-22 | - | - | 1.68510 | £0.210638 | £0.204169 (2.00%) |
| 2028-03-22 | - | - | 1.68510 | £0.210638 | £0.202166 (2.00%) |
| 2028-09-22 | - | - | 1.68510 | £0.210638 | £0.200162 (2.00%) |
| 2029-03-22 | - | - | 1.68510 | £0.210638 | £0.198209 (2.00%) |
| 2029-09-24 | - | - | 1.68510 | £0.210638 | £0.196222 (2.00%) |
| 2030-03-22 | - | - | 1.68510 | £0.210638 | £0.194329 (2.00%) |
| 2030-09-23 | - | - | 1.68510 | £0.210638 | £0.192392 (2.00%) |
| 2031-03-24 | - | - | 1.68510 | £0.210638 | £0.190505 (2.00%) |
| 2031-09-22 | - | - | 1.68510 | £0.210638 | £0.188637 (2.00%) |
| 2032-03-22 | - | - | 1.68510 | £0.210638 | £0.186786 (2.00%) |
| 2032-09-22 | - | - | 1.68510 | £0.210638 | £0.184934 (2.00%) |
| 2033-03-22 | - | - | 1.68510 | £0.210638 | £0.183130 (2.00%) |
| 2033-09-22 | - | - | 1.68510 | £0.210638 | £0.181315 (2.00%) |
| 2034-03-22 | - | - | 1.68510 | £0.210638 | £0.179546 (2.00%) |
| 2034-09-22 | - | - | 1.68510 | £0.210638 | £0.177766 (2.00%) |
| 2035-03-22 | - | - | 1.68510 | £0.210638 | £0.176032 (2.00%) |
| 2035-09-24 | - | - | 1.68510 | £0.210638 | £0.174267 (2.00%) |
| 2036-03-24 | - | - | 1.68510 | £0.210638 | £0.172558 (2.00%) |
| 2036-09-22 | - | - | 1.68510 | £0.210638 | £0.170866 (2.00%) |
| 2037-03-23 | - | - | 1.68510 | £0.210638 | £0.169190 (2.00%) |
| 2037-09-22 | - | - | 1.68510 | £0.210638 | £0.167521 (2.00%) |
| 2038-03-22 | - | - | 1.68510 | £0.210638 | £0.165887 (2.00%) |
| 2038-09-22 | - | - | 1.68510 | £0.210638 | £0.164242 (2.00%) |
| 2039-03-22 | - | - | 1.68510 | £0.210638 | £0.162640 (2.00%) |
| 2039-09-22 | - | - | 1.68510 | £0.210638 | £0.161027 (2.00%) |
| 2040-03-22 | - | - | 1.68510 | £0.210638 | £0.159448 (2.00%) |
| 2040-09-24 | - | - | 1.68510 | £0.210638 | £0.157850 (2.00%) |
| 2041-03-22 | - | - | 1.68510 | £0.210638 | £0.156327 (2.00%) |
| 2041-09-23 | - | - | 1.68510 | £0.210638 | £0.154769 (2.00%) |
| 2042-03-24 | - | - | 1.68510 | £0.210638 | £0.153251 (2.00%) |
| 2042-09-22 | - | - | 1.68510 | £0.210638 | £0.151748 (2.00%) |
| 2043-03-23 | - | - | 1.68510 | £0.210638 | £0.150259 (2.00%) |
| 2043-09-22 | - | - | 1.68510 | £0.210638 | £0.148777 (2.00%) |
| 2044-03-22 | - | - | 1.68510 | £0.210638 | £0.147318 (2.00%) |
| 2044-09-22 | - | - | 1.68510 | £0.210638 | £0.145857 (2.00%) |
| 2045-03-22 | - | - | 1.68510 | £0.210638 | £0.144435 (2.00%) |
| 2045-09-22 | - | - | 1.68510 | £0.210638 | £0.143003 (2.00%) |
| 2046-03-22 | - | - | 1.68510 | £0.210638 | £0.141608 (2.00%) |
| 2046-09-24 | - | - | 1.68510 | £0.210638 | £0.140188 (2.00%) |
| 2047-03-22 | - | - | 1.68510 | £0.210638 | £0.138836 (2.00%) |
| 2047-09-23 | - | - | 1.68510 | £0.210638 | £0.137452 (2.00%) |
| 2048-03-23 | - | - | 1.68510 | £0.210638 | £0.136104 (2.00%) |
| 2048-09-22 | - | - | 1.68510 | £0.210638 | £0.134761 (2.00%) |
| 2049-03-22 | - | - | 1.68510 | £0.210638 | £0.133447 (2.00%) |
| 2049-09-22 | - | - | 1.68510 | £0.210638 | £0.132124 (2.00%) |
| 2050-03-22 | - | - | 1.68510 | £0.210638 | £0.130835 (2.00%) |
| 2050-09-22 | - | - | 1.68510 | £0.210638 | £0.129538 (2.00%) |
| 2051-03-22 | - | - | 1.68510 | £0.210638 | £0.128274 (2.00%) |
| 2051-09-22 | - | - | 1.68510 | £0.210638 | £0.127002 (2.00%) |
| 2052-03-22 | - | - | 1.68510 | £168.720638 | £100.730659 (2.00%) |
| TOTAL | - | - | 1.68510 | £179.673814 | £109.323144 |