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 | 117 | £0.079484 | 1.71396 | £0.214245 | £0.213288 (2.47%) |
| 2027-03-22 | - | - | 1.71396 | £0.214245 | £0.210724 (2.47%) |
| 2027-09-22 | - | - | 1.71396 | £0.214245 | £0.208149 (2.47%) |
| 2028-03-22 | - | - | 1.71396 | £0.214245 | £0.205633 (2.47%) |
| 2028-09-22 | - | - | 1.71396 | £0.214245 | £0.203120 (2.47%) |
| 2029-03-22 | - | - | 1.71396 | £0.214245 | £0.200679 (2.47%) |
| 2029-09-24 | - | - | 1.71396 | £0.214245 | £0.198200 (2.47%) |
| 2030-03-22 | - | - | 1.71396 | £0.214245 | £0.195844 (2.47%) |
| 2030-09-23 | - | - | 1.71396 | £0.214245 | £0.193438 (2.47%) |
| 2031-03-24 | - | - | 1.71396 | £0.214245 | £0.191099 (2.47%) |
| 2031-09-22 | - | - | 1.71396 | £0.214245 | £0.188790 (2.47%) |
| 2032-03-22 | - | - | 1.71396 | £0.214245 | £0.186508 (2.47%) |
| 2032-09-22 | - | - | 1.71396 | £0.214245 | £0.184229 (2.47%) |
| 2033-03-22 | - | - | 1.71396 | £0.214245 | £0.182014 (2.47%) |
| 2033-09-22 | - | - | 1.71396 | £0.214245 | £0.179790 (2.47%) |
| 2034-03-22 | - | - | 1.71396 | £0.214245 | £0.177629 (2.47%) |
| 2034-09-22 | - | - | 1.71396 | £0.214245 | £0.175458 (2.47%) |
| 2035-03-22 | - | - | 1.71396 | £0.214245 | £0.173349 (2.47%) |
| 2035-09-24 | - | - | 1.71396 | £0.214245 | £0.171208 (2.47%) |
| 2036-03-24 | - | - | 1.71396 | £0.214245 | £0.169138 (2.47%) |
| 2036-09-22 | - | - | 1.71396 | £0.214245 | £0.167094 (2.47%) |
| 2037-03-23 | - | - | 1.71396 | £0.214245 | £0.165074 (2.47%) |
| 2037-09-22 | - | - | 1.71396 | £0.214245 | £0.163068 (2.47%) |
| 2038-03-22 | - | - | 1.71396 | £0.214245 | £0.161108 (2.47%) |
| 2038-09-22 | - | - | 1.71396 | £0.214245 | £0.159139 (2.47%) |
| 2039-03-22 | - | - | 1.71396 | £0.214245 | £0.157226 (2.47%) |
| 2039-09-22 | - | - | 1.71396 | £0.214245 | £0.155305 (2.47%) |
| 2040-03-22 | - | - | 1.71396 | £0.214245 | £0.153428 (2.47%) |
| 2040-09-24 | - | - | 1.71396 | £0.214245 | £0.151533 (2.47%) |
| 2041-03-22 | - | - | 1.71396 | £0.214245 | £0.149731 (2.47%) |
| 2041-09-23 | - | - | 1.71396 | £0.214245 | £0.147891 (2.47%) |
| 2042-03-24 | - | - | 1.71396 | £0.214245 | £0.146104 (2.47%) |
| 2042-09-22 | - | - | 1.71396 | £0.214245 | £0.144338 (2.47%) |
| 2043-03-23 | - | - | 1.71396 | £0.214245 | £0.142593 (2.47%) |
| 2043-09-22 | - | - | 1.71396 | £0.214245 | £0.140860 (2.47%) |
| 2044-03-22 | - | - | 1.71396 | £0.214245 | £0.139158 (2.47%) |
| 2044-09-22 | - | - | 1.71396 | £0.214245 | £0.137457 (2.47%) |
| 2045-03-22 | - | - | 1.71396 | £0.214245 | £0.135805 (2.47%) |
| 2045-09-22 | - | - | 1.71396 | £0.214245 | £0.134145 (2.47%) |
| 2046-03-22 | - | - | 1.71396 | £0.214245 | £0.132533 (2.47%) |
| 2046-09-24 | - | - | 1.71396 | £0.214245 | £0.130896 (2.47%) |
| 2047-03-22 | - | - | 1.71396 | £0.214245 | £0.129339 (2.47%) |
| 2047-09-23 | - | - | 1.71396 | £0.214245 | £0.127750 (2.47%) |
| 2048-03-23 | - | - | 1.71396 | £0.214245 | £0.126206 (2.47%) |
| 2048-09-22 | - | - | 1.71396 | £0.214245 | £0.124672 (2.47%) |
| 2049-03-22 | - | - | 1.71396 | £0.214245 | £0.123174 (2.47%) |
| 2049-09-22 | - | - | 1.71396 | £0.214245 | £0.121669 (2.47%) |
| 2050-03-22 | - | - | 1.71396 | £0.214245 | £0.120206 (2.47%) |
| 2050-09-22 | - | - | 1.71396 | £0.214245 | £0.118737 (2.47%) |
| 2051-03-22 | - | - | 1.71396 | £0.214245 | £0.117310 (2.47%) |
| 2051-09-22 | - | - | 1.71396 | £0.214245 | £0.115876 (2.47%) |
| 2052-03-22 | - | - | 1.71396 | £171.610245 | £91.695082 (2.47%) |
| TOTAL | - | - | 1.71396 | £182.536740 | £99.842791 |