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 |
|---|---|---|---|---|---|
| 2025-09-22 | 170 | £0.115489 | 1.67278 | £0.209098 | £0.208905 (2.44%) |
| 2026-03-23 | - | - | 1.67278 | £0.209098 | £0.206413 (2.44%) |
| 2026-09-22 | - | - | 1.67278 | £0.209098 | £0.203937 (2.44%) |
| 2027-03-22 | - | - | 1.67278 | £0.209098 | £0.201518 (2.44%) |
| 2027-09-22 | - | - | 1.67278 | £0.209098 | £0.199087 (2.44%) |
| 2028-03-22 | - | - | 1.67278 | £0.209098 | £0.196712 (2.44%) |
| 2028-09-22 | - | - | 1.67278 | £0.209098 | £0.194340 (2.44%) |
| 2029-03-22 | - | - | 1.67278 | £0.209098 | £0.192034 (2.44%) |
| 2029-09-24 | - | - | 1.67278 | £0.209098 | £0.189694 (2.44%) |
| 2030-03-22 | - | - | 1.67278 | £0.209098 | £0.187468 (2.44%) |
| 2030-09-23 | - | - | 1.67278 | £0.209098 | £0.185195 (2.44%) |
| 2031-03-24 | - | - | 1.67278 | £0.209098 | £0.182985 (2.44%) |
| 2031-09-22 | - | - | 1.67278 | £0.209098 | £0.180803 (2.44%) |
| 2032-03-22 | - | - | 1.67278 | £0.209098 | £0.178646 (2.44%) |
| 2032-09-22 | - | - | 1.67278 | £0.209098 | £0.176491 (2.44%) |
| 2033-03-22 | - | - | 1.67278 | £0.209098 | £0.174397 (2.44%) |
| 2033-09-22 | - | - | 1.67278 | £0.209098 | £0.172294 (2.44%) |
| 2034-03-22 | - | - | 1.67278 | £0.209098 | £0.170250 (2.44%) |
| 2034-09-22 | - | - | 1.67278 | £0.209098 | £0.168197 (2.44%) |
| 2035-03-22 | - | - | 1.67278 | £0.209098 | £0.166201 (2.44%) |
| 2035-09-24 | - | - | 1.67278 | £0.209098 | £0.164175 (2.44%) |
| 2036-03-24 | - | - | 1.67278 | £0.209098 | £0.162217 (2.44%) |
| 2036-09-22 | - | - | 1.67278 | £0.209098 | £0.160282 (2.44%) |
| 2037-03-23 | - | - | 1.67278 | £0.209098 | £0.158370 (2.44%) |
| 2037-09-22 | - | - | 1.67278 | £0.209098 | £0.156470 (2.44%) |
| 2038-03-22 | - | - | 1.67278 | £0.209098 | £0.154614 (2.44%) |
| 2038-09-22 | - | - | 1.67278 | £0.209098 | £0.152749 (2.44%) |
| 2039-03-22 | - | - | 1.67278 | £0.209098 | £0.150937 (2.44%) |
| 2039-09-22 | - | - | 1.67278 | £0.209098 | £0.149117 (2.44%) |
| 2040-03-22 | - | - | 1.67278 | £0.209098 | £0.147338 (2.44%) |
| 2040-09-24 | - | - | 1.67278 | £0.209098 | £0.145542 (2.44%) |
| 2041-03-22 | - | - | 1.67278 | £0.209098 | £0.143834 (2.44%) |
| 2041-09-23 | - | - | 1.67278 | £0.209098 | £0.142090 (2.44%) |
| 2042-03-24 | - | - | 1.67278 | £0.209098 | £0.140395 (2.44%) |
| 2042-09-22 | - | - | 1.67278 | £0.209098 | £0.138720 (2.44%) |
| 2043-03-23 | - | - | 1.67278 | £0.209098 | £0.137065 (2.44%) |
| 2043-09-22 | - | - | 1.67278 | £0.209098 | £0.135421 (2.44%) |
| 2044-03-22 | - | - | 1.67278 | £0.209098 | £0.133806 (2.44%) |
| 2044-09-22 | - | - | 1.67278 | £0.209098 | £0.132192 (2.44%) |
| 2045-03-22 | - | - | 1.67278 | £0.209098 | £0.130624 (2.44%) |
| 2045-09-22 | - | - | 1.67278 | £0.209098 | £0.129049 (2.44%) |
| 2046-03-22 | - | - | 1.67278 | £0.209098 | £0.127517 (2.44%) |
| 2046-09-24 | - | - | 1.67278 | £0.209098 | £0.125963 (2.44%) |
| 2047-03-22 | - | - | 1.67278 | £0.209098 | £0.124485 (2.44%) |
| 2047-09-23 | - | - | 1.67278 | £0.209098 | £0.122976 (2.44%) |
| 2048-03-23 | - | - | 1.67278 | £0.209098 | £0.121509 (2.44%) |
| 2048-09-22 | - | - | 1.67278 | £0.209098 | £0.120051 (2.44%) |
| 2049-03-22 | - | - | 1.67278 | £0.209098 | £0.118627 (2.44%) |
| 2049-09-22 | - | - | 1.67278 | £0.209098 | £0.117196 (2.44%) |
| 2050-03-22 | - | - | 1.67278 | £0.209098 | £0.115806 (2.44%) |
| 2050-09-22 | - | - | 1.67278 | £0.209098 | £0.114409 (2.44%) |
| 2051-03-22 | - | - | 1.67278 | £0.209098 | £0.113052 (2.44%) |
| 2051-09-22 | - | - | 1.67278 | £0.209098 | £0.111689 (2.44%) |
| 2052-03-22 | - | - | 1.67278 | £167.487098 | £88.395101 (2.44%) |
| TOTAL | - | - | 1.67278 | £178.569292 | £96.628955 |