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 | 39 | £0.026934 | 1.68416 | £0.210520 | £0.208830 (2.08%) |
| 2026-09-22 | - | - | 1.68416 | £0.210520 | £0.206686 (2.08%) |
| 2027-03-22 | - | - | 1.68416 | £0.210520 | £0.204588 (2.08%) |
| 2027-09-22 | - | - | 1.68416 | £0.210520 | £0.202477 (2.08%) |
| 2028-03-22 | - | - | 1.68416 | £0.210520 | £0.200410 (2.08%) |
| 2028-09-22 | - | - | 1.68416 | £0.210520 | £0.198341 (2.08%) |
| 2029-03-22 | - | - | 1.68416 | £0.210520 | £0.196328 (2.08%) |
| 2029-09-24 | - | - | 1.68416 | £0.210520 | £0.194280 (2.08%) |
| 2030-03-22 | - | - | 1.68416 | £0.210520 | £0.192329 (2.08%) |
| 2030-09-23 | - | - | 1.68416 | £0.210520 | £0.190334 (2.08%) |
| 2031-03-24 | - | - | 1.68416 | £0.210520 | £0.188391 (2.08%) |
| 2031-09-22 | - | - | 1.68416 | £0.210520 | £0.186468 (2.08%) |
| 2032-03-22 | - | - | 1.68416 | £0.210520 | £0.184564 (2.08%) |
| 2032-09-22 | - | - | 1.68416 | £0.210520 | £0.182659 (2.08%) |
| 2033-03-22 | - | - | 1.68416 | £0.210520 | £0.180805 (2.08%) |
| 2033-09-22 | - | - | 1.68416 | £0.210520 | £0.178939 (2.08%) |
| 2034-03-22 | - | - | 1.68416 | £0.210520 | £0.177123 (2.08%) |
| 2034-09-22 | - | - | 1.68416 | £0.210520 | £0.175295 (2.08%) |
| 2035-03-22 | - | - | 1.68416 | £0.210520 | £0.173515 (2.08%) |
| 2035-09-24 | - | - | 1.68416 | £0.210520 | £0.171705 (2.08%) |
| 2036-03-24 | - | - | 1.68416 | £0.210520 | £0.169952 (2.08%) |
| 2036-09-22 | - | - | 1.68416 | £0.210520 | £0.168217 (2.08%) |
| 2037-03-23 | - | - | 1.68416 | £0.210520 | £0.166500 (2.08%) |
| 2037-09-22 | - | - | 1.68416 | £0.210520 | £0.164791 (2.08%) |
| 2038-03-22 | - | - | 1.68416 | £0.210520 | £0.163118 (2.08%) |
| 2038-09-22 | - | - | 1.68416 | £0.210520 | £0.161435 (2.08%) |
| 2039-03-22 | - | - | 1.68416 | £0.210520 | £0.159796 (2.08%) |
| 2039-09-22 | - | - | 1.68416 | £0.210520 | £0.158147 (2.08%) |
| 2040-03-22 | - | - | 1.68416 | £0.210520 | £0.156532 (2.08%) |
| 2040-09-24 | - | - | 1.68416 | £0.210520 | £0.154900 (2.08%) |
| 2041-03-22 | - | - | 1.68416 | £0.210520 | £0.153344 (2.08%) |
| 2041-09-23 | - | - | 1.68416 | £0.210520 | £0.151753 (2.08%) |
| 2042-03-24 | - | - | 1.68416 | £0.210520 | £0.150204 (2.08%) |
| 2042-09-22 | - | - | 1.68416 | £0.210520 | £0.148671 (2.08%) |
| 2043-03-23 | - | - | 1.68416 | £0.210520 | £0.147153 (2.08%) |
| 2043-09-22 | - | - | 1.68416 | £0.210520 | £0.145643 (2.08%) |
| 2044-03-22 | - | - | 1.68416 | £0.210520 | £0.144156 (2.08%) |
| 2044-09-22 | - | - | 1.68416 | £0.210520 | £0.142668 (2.08%) |
| 2045-03-22 | - | - | 1.68416 | £0.210520 | £0.141220 (2.08%) |
| 2045-09-22 | - | - | 1.68416 | £0.210520 | £0.139763 (2.08%) |
| 2046-03-22 | - | - | 1.68416 | £0.210520 | £0.138344 (2.08%) |
| 2046-09-24 | - | - | 1.68416 | £0.210520 | £0.136901 (2.08%) |
| 2047-03-22 | - | - | 1.68416 | £0.210520 | £0.135526 (2.08%) |
| 2047-09-23 | - | - | 1.68416 | £0.210520 | £0.134120 (2.08%) |
| 2048-03-23 | - | - | 1.68416 | £0.210520 | £0.132751 (2.08%) |
| 2048-09-22 | - | - | 1.68416 | £0.210520 | £0.131388 (2.08%) |
| 2049-03-22 | - | - | 1.68416 | £0.210520 | £0.130054 (2.08%) |
| 2049-09-22 | - | - | 1.68416 | £0.210520 | £0.128712 (2.08%) |
| 2050-03-22 | - | - | 1.68416 | £0.210520 | £0.127405 (2.08%) |
| 2050-09-22 | - | - | 1.68416 | £0.210520 | £0.126091 (2.08%) |
| 2051-03-22 | - | - | 1.68416 | £0.210520 | £0.124811 (2.08%) |
| 2051-09-22 | - | - | 1.68416 | £0.210520 | £0.123523 (2.08%) |
| 2052-03-22 | - | - | 1.68416 | £168.626520 | £97.931568 (2.08%) |
| TOTAL | - | - | 1.68416 | £179.573560 | £106.383224 |