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 | 85 | £0.058702 | 1.68035 | £0.210044 | £0.208888 (2.10%) |
| 2026-09-22 | - | - | 1.68035 | £0.210044 | £0.206724 (2.10%) |
| 2027-03-22 | - | - | 1.68035 | £0.210044 | £0.204605 (2.10%) |
| 2027-09-22 | - | - | 1.68035 | £0.210044 | £0.202474 (2.10%) |
| 2028-03-22 | - | - | 1.68035 | £0.210044 | £0.200388 (2.10%) |
| 2028-09-22 | - | - | 1.68035 | £0.210044 | £0.198301 (2.10%) |
| 2029-03-22 | - | - | 1.68035 | £0.210044 | £0.196269 (2.10%) |
| 2029-09-24 | - | - | 1.68035 | £0.210044 | £0.194202 (2.10%) |
| 2030-03-22 | - | - | 1.68035 | £0.210044 | £0.192234 (2.10%) |
| 2030-09-23 | - | - | 1.68035 | £0.210044 | £0.190221 (2.10%) |
| 2031-03-24 | - | - | 1.68035 | £0.210044 | £0.188261 (2.10%) |
| 2031-09-22 | - | - | 1.68035 | £0.210044 | £0.186321 (2.10%) |
| 2032-03-22 | - | - | 1.68035 | £0.210044 | £0.184401 (2.10%) |
| 2032-09-22 | - | - | 1.68035 | £0.210044 | £0.182480 (2.10%) |
| 2033-03-22 | - | - | 1.68035 | £0.210044 | £0.180610 (2.10%) |
| 2033-09-22 | - | - | 1.68035 | £0.210044 | £0.178729 (2.10%) |
| 2034-03-22 | - | - | 1.68035 | £0.210044 | £0.176898 (2.10%) |
| 2034-09-22 | - | - | 1.68035 | £0.210044 | £0.175055 (2.10%) |
| 2035-03-22 | - | - | 1.68035 | £0.210044 | £0.173261 (2.10%) |
| 2035-09-24 | - | - | 1.68035 | £0.210044 | £0.171437 (2.10%) |
| 2036-03-24 | - | - | 1.68035 | £0.210044 | £0.169671 (2.10%) |
| 2036-09-22 | - | - | 1.68035 | £0.210044 | £0.167922 (2.10%) |
| 2037-03-23 | - | - | 1.68035 | £0.210044 | £0.166192 (2.10%) |
| 2037-09-22 | - | - | 1.68035 | £0.210044 | £0.164470 (2.10%) |
| 2038-03-22 | - | - | 1.68035 | £0.210044 | £0.162785 (2.10%) |
| 2038-09-22 | - | - | 1.68035 | £0.210044 | £0.161089 (2.10%) |
| 2039-03-22 | - | - | 1.68035 | £0.210044 | £0.159439 (2.10%) |
| 2039-09-22 | - | - | 1.68035 | £0.210044 | £0.157778 (2.10%) |
| 2040-03-22 | - | - | 1.68035 | £0.210044 | £0.156152 (2.10%) |
| 2040-09-24 | - | - | 1.68035 | £0.210044 | £0.154508 (2.10%) |
| 2041-03-22 | - | - | 1.68035 | £0.210044 | £0.152942 (2.10%) |
| 2041-09-23 | - | - | 1.68035 | £0.210044 | £0.151341 (2.10%) |
| 2042-03-24 | - | - | 1.68035 | £0.210044 | £0.149781 (2.10%) |
| 2042-09-22 | - | - | 1.68035 | £0.210044 | £0.148238 (2.10%) |
| 2043-03-23 | - | - | 1.68035 | £0.210044 | £0.146710 (2.10%) |
| 2043-09-22 | - | - | 1.68035 | £0.210044 | £0.145191 (2.10%) |
| 2044-03-22 | - | - | 1.68035 | £0.210044 | £0.143695 (2.10%) |
| 2044-09-22 | - | - | 1.68035 | £0.210044 | £0.142198 (2.10%) |
| 2045-03-22 | - | - | 1.68035 | £0.210044 | £0.140741 (2.10%) |
| 2045-09-22 | - | - | 1.68035 | £0.210044 | £0.139275 (2.10%) |
| 2046-03-22 | - | - | 1.68035 | £0.210044 | £0.137847 (2.10%) |
| 2046-09-24 | - | - | 1.68035 | £0.210044 | £0.136396 (2.10%) |
| 2047-03-22 | - | - | 1.68035 | £0.210044 | £0.135014 (2.10%) |
| 2047-09-23 | - | - | 1.68035 | £0.210044 | £0.133600 (2.10%) |
| 2048-03-23 | - | - | 1.68035 | £0.210044 | £0.132223 (2.10%) |
| 2048-09-22 | - | - | 1.68035 | £0.210044 | £0.130853 (2.10%) |
| 2049-03-22 | - | - | 1.68035 | £0.210044 | £0.129513 (2.10%) |
| 2049-09-22 | - | - | 1.68035 | £0.210044 | £0.128164 (2.10%) |
| 2050-03-22 | - | - | 1.68035 | £0.210044 | £0.126850 (2.10%) |
| 2050-09-22 | - | - | 1.68035 | £0.210044 | £0.125529 (2.10%) |
| 2051-03-22 | - | - | 1.68035 | £0.210044 | £0.124243 (2.10%) |
| 2051-09-22 | - | - | 1.68035 | £0.210044 | £0.122948 (2.10%) |
| 2052-03-22 | - | - | 1.68035 | £168.245044 | £97.466822 (2.10%) |
| TOTAL | - | - | 1.68035 | £179.167332 | £105.901878 |