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 |
|---|---|---|---|---|---|
| 2026-09-22 | 17 | £0.011549 | 1.68073 | £0.210091 | £0.208044 (2.16%) |
| 2027-03-22 | - | - | 1.68073 | £0.210091 | £0.205847 (2.16%) |
| 2027-09-22 | - | - | 1.68073 | £0.210091 | £0.203638 (2.16%) |
| 2028-03-22 | - | - | 1.68073 | £0.210091 | £0.201476 (2.16%) |
| 2028-09-22 | - | - | 1.68073 | £0.210091 | £0.199314 (2.16%) |
| 2029-03-22 | - | - | 1.68073 | £0.210091 | £0.197210 (2.16%) |
| 2029-09-24 | - | - | 1.68073 | £0.210091 | £0.195070 (2.16%) |
| 2030-03-22 | - | - | 1.68073 | £0.210091 | £0.193033 (2.16%) |
| 2030-09-23 | - | - | 1.68073 | £0.210091 | £0.190951 (2.16%) |
| 2031-03-24 | - | - | 1.68073 | £0.210091 | £0.188923 (2.16%) |
| 2031-09-22 | - | - | 1.68073 | £0.210091 | £0.186918 (2.16%) |
| 2032-03-22 | - | - | 1.68073 | £0.210091 | £0.184933 (2.16%) |
| 2032-09-22 | - | - | 1.68073 | £0.210091 | £0.182949 (2.16%) |
| 2033-03-22 | - | - | 1.68073 | £0.210091 | £0.181017 (2.16%) |
| 2033-09-22 | - | - | 1.68073 | £0.210091 | £0.179075 (2.16%) |
| 2034-03-22 | - | - | 1.68073 | £0.210091 | £0.177184 (2.16%) |
| 2034-09-22 | - | - | 1.68073 | £0.210091 | £0.175282 (2.16%) |
| 2035-03-22 | - | - | 1.68073 | £0.210091 | £0.173432 (2.16%) |
| 2035-09-24 | - | - | 1.68073 | £0.210091 | £0.171550 (2.16%) |
| 2036-03-24 | - | - | 1.68073 | £0.210091 | £0.169729 (2.16%) |
| 2036-09-22 | - | - | 1.68073 | £0.210091 | £0.167927 (2.16%) |
| 2037-03-23 | - | - | 1.68073 | £0.210091 | £0.166145 (2.16%) |
| 2037-09-22 | - | - | 1.68073 | £0.210091 | £0.164371 (2.16%) |
| 2038-03-22 | - | - | 1.68073 | £0.210091 | £0.162636 (2.16%) |
| 2038-09-22 | - | - | 1.68073 | £0.210091 | £0.160890 (2.16%) |
| 2039-03-22 | - | - | 1.68073 | £0.210091 | £0.159192 (2.16%) |
| 2039-09-22 | - | - | 1.68073 | £0.210091 | £0.157483 (2.16%) |
| 2040-03-22 | - | - | 1.68073 | £0.210091 | £0.155811 (2.16%) |
| 2040-09-24 | - | - | 1.68073 | £0.210091 | £0.154121 (2.16%) |
| 2041-03-22 | - | - | 1.68073 | £0.210091 | £0.152512 (2.16%) |
| 2041-09-23 | - | - | 1.68073 | £0.210091 | £0.150866 (2.16%) |
| 2042-03-24 | - | - | 1.68073 | £0.210091 | £0.149265 (2.16%) |
| 2042-09-22 | - | - | 1.68073 | £0.210091 | £0.147680 (2.16%) |
| 2043-03-23 | - | - | 1.68073 | £0.210091 | £0.146112 (2.16%) |
| 2043-09-22 | - | - | 1.68073 | £0.210091 | £0.144553 (2.16%) |
| 2044-03-22 | - | - | 1.68073 | £0.210091 | £0.143018 (2.16%) |
| 2044-09-22 | - | - | 1.68073 | £0.210091 | £0.141483 (2.16%) |
| 2045-03-22 | - | - | 1.68073 | £0.210091 | £0.139990 (2.16%) |
| 2045-09-22 | - | - | 1.68073 | £0.210091 | £0.138487 (2.16%) |
| 2046-03-22 | - | - | 1.68073 | £0.210091 | £0.137025 (2.16%) |
| 2046-09-24 | - | - | 1.68073 | £0.210091 | £0.135539 (2.16%) |
| 2047-03-22 | - | - | 1.68073 | £0.210091 | £0.134123 (2.16%) |
| 2047-09-23 | - | - | 1.68073 | £0.210091 | £0.132676 (2.16%) |
| 2048-03-23 | - | - | 1.68073 | £0.210091 | £0.131268 (2.16%) |
| 2048-09-22 | - | - | 1.68073 | £0.210091 | £0.129867 (2.16%) |
| 2049-03-22 | - | - | 1.68073 | £0.210091 | £0.128495 (2.16%) |
| 2049-09-22 | - | - | 1.68073 | £0.210091 | £0.127116 (2.16%) |
| 2050-03-22 | - | - | 1.68073 | £0.210091 | £0.125774 (2.16%) |
| 2050-09-22 | - | - | 1.68073 | £0.210091 | £0.124424 (2.16%) |
| 2051-03-22 | - | - | 1.68073 | £0.210091 | £0.123111 (2.16%) |
| 2051-09-22 | - | - | 1.68073 | £0.210091 | £0.121790 (2.16%) |
| 2052-03-22 | - | - | 1.68073 | £168.283091 | £96.517967 (2.16%) |
| TOTAL | - | - | 1.68073 | £178.997732 | £104.737293 |