TG52 - 0¼% Index-linked Treasury Gilt 2052

Units:
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
2025-09-22 121 £0.082201 1.66351 £0.207939 £0.207100 (2.37%)
2026-03-23 - - 1.66351 £0.207939 £0.204694 (2.37%)
2026-09-22 - - 1.66351 £0.207939 £0.202304 (2.37%)
2027-03-22 - - 1.66351 £0.207939 £0.199967 (2.37%)
2027-09-22 - - 1.66351 £0.207939 £0.197619 (2.37%)
2028-03-22 - - 1.66351 £0.207939 £0.195324 (2.37%)
2028-09-22 - - 1.66351 £0.207939 £0.193031 (2.37%)
2029-03-22 - - 1.66351 £0.207939 £0.190801 (2.37%)
2029-09-24 - - 1.66351 £0.207939 £0.188537 (2.37%)
2030-03-22 - - 1.66351 £0.207939 £0.186383 (2.37%)
2030-09-23 - - 1.66351 £0.207939 £0.184182 (2.37%)
2031-03-24 - - 1.66351 £0.207939 £0.182043 (2.37%)
2031-09-22 - - 1.66351 £0.207939 £0.179929 (2.37%)
2032-03-22 - - 1.66351 £0.207939 £0.177839 (2.37%)
2032-09-22 - - 1.66351 £0.207939 £0.175751 (2.37%)
2033-03-22 - - 1.66351 £0.207939 £0.173721 (2.37%)
2033-09-22 - - 1.66351 £0.207939 £0.171681 (2.37%)
2034-03-22 - - 1.66351 £0.207939 £0.169698 (2.37%)
2034-09-22 - - 1.66351 £0.207939 £0.167706 (2.37%)
2035-03-22 - - 1.66351 £0.207939 £0.165769 (2.37%)
2035-09-24 - - 1.66351 £0.207939 £0.163801 (2.37%)
2036-03-24 - - 1.66351 £0.207939 £0.161899 (2.37%)
2036-09-22 - - 1.66351 £0.207939 £0.160018 (2.37%)
2037-03-23 - - 1.66351 £0.207939 £0.158160 (2.37%)
2037-09-22 - - 1.66351 £0.207939 £0.156313 (2.37%)
2038-03-22 - - 1.66351 £0.207939 £0.154507 (2.37%)
2038-09-22 - - 1.66351 £0.207939 £0.152693 (2.37%)
2039-03-22 - - 1.66351 £0.207939 £0.150929 (2.37%)
2039-09-22 - - 1.66351 £0.207939 £0.149157 (2.37%)
2040-03-22 - - 1.66351 £0.207939 £0.147425 (2.37%)
2040-09-24 - - 1.66351 £0.207939 £0.145675 (2.37%)
2041-03-22 - - 1.66351 £0.207939 £0.144011 (2.37%)
2041-09-23 - - 1.66351 £0.207939 £0.142311 (2.37%)
2042-03-24 - - 1.66351 £0.207939 £0.140658 (2.37%)
2042-09-22 - - 1.66351 £0.207939 £0.139024 (2.37%)
2043-03-23 - - 1.66351 £0.207939 £0.137410 (2.37%)
2043-09-22 - - 1.66351 £0.207939 £0.135805 (2.37%)
2044-03-22 - - 1.66351 £0.207939 £0.134228 (2.37%)
2044-09-22 - - 1.66351 £0.207939 £0.132652 (2.37%)
2045-03-22 - - 1.66351 £0.207939 £0.131119 (2.37%)
2045-09-22 - - 1.66351 £0.207939 £0.129580 (2.37%)
2046-03-22 - - 1.66351 £0.207939 £0.128083 (2.37%)
2046-09-24 - - 1.66351 £0.207939 £0.126563 (2.37%)
2047-03-22 - - 1.66351 £0.207939 £0.125117 (2.37%)
2047-09-23 - - 1.66351 £0.207939 £0.123640 (2.37%)
2048-03-23 - - 1.66351 £0.207939 £0.122204 (2.37%)
2048-09-22 - - 1.66351 £0.207939 £0.120777 (2.37%)
2049-03-22 - - 1.66351 £0.207939 £0.119382 (2.37%)
2049-09-22 - - 1.66351 £0.207939 £0.117980 (2.37%)
2050-03-22 - - 1.66351 £0.207939 £0.116617 (2.37%)
2050-09-22 - - 1.66351 £0.207939 £0.115248 (2.37%)
2051-03-22 - - 1.66351 £0.207939 £0.113917 (2.37%)
2051-09-22 - - 1.66351 £0.207939 £0.112579 (2.37%)
2052-03-22 - - 1.66351 £166.558939 £89.128702 (2.37%)
TOTAL - - 1.66351 £177.579706 £97.352267