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 | 168 | £0.116022 | 1.68543 | £0.210679 | £0.210514 (2.06%) |
| 2026-09-22 | - | - | 1.68543 | £0.210679 | £0.208371 (2.06%) |
| 2027-03-22 | - | - | 1.68543 | £0.210679 | £0.206273 (2.06%) |
| 2027-09-22 | - | - | 1.68543 | £0.210679 | £0.204162 (2.06%) |
| 2028-03-22 | - | - | 1.68543 | £0.210679 | £0.202094 (2.06%) |
| 2028-09-22 | - | - | 1.68543 | £0.210679 | £0.200026 (2.06%) |
| 2029-03-22 | - | - | 1.68543 | £0.210679 | £0.198012 (2.06%) |
| 2029-09-24 | - | - | 1.68543 | £0.210679 | £0.195963 (2.06%) |
| 2030-03-22 | - | - | 1.68543 | £0.210679 | £0.194012 (2.06%) |
| 2030-09-23 | - | - | 1.68543 | £0.210679 | £0.192015 (2.06%) |
| 2031-03-24 | - | - | 1.68543 | £0.210679 | £0.190071 (2.06%) |
| 2031-09-22 | - | - | 1.68543 | £0.210679 | £0.188146 (2.06%) |
| 2032-03-22 | - | - | 1.68543 | £0.210679 | £0.186241 (2.06%) |
| 2032-09-22 | - | - | 1.68543 | £0.210679 | £0.184335 (2.06%) |
| 2033-03-22 | - | - | 1.68543 | £0.210679 | £0.182479 (2.06%) |
| 2033-09-22 | - | - | 1.68543 | £0.210679 | £0.180611 (2.06%) |
| 2034-03-22 | - | - | 1.68543 | £0.210679 | £0.178793 (2.06%) |
| 2034-09-22 | - | - | 1.68543 | £0.210679 | £0.176962 (2.06%) |
| 2035-03-22 | - | - | 1.68543 | £0.210679 | £0.175181 (2.06%) |
| 2035-09-24 | - | - | 1.68543 | £0.210679 | £0.173368 (2.06%) |
| 2036-03-24 | - | - | 1.68543 | £0.210679 | £0.171613 (2.06%) |
| 2036-09-22 | - | - | 1.68543 | £0.210679 | £0.169875 (2.06%) |
| 2037-03-23 | - | - | 1.68543 | £0.210679 | £0.168155 (2.06%) |
| 2037-09-22 | - | - | 1.68543 | £0.210679 | £0.166443 (2.06%) |
| 2038-03-22 | - | - | 1.68543 | £0.210679 | £0.164767 (2.06%) |
| 2038-09-22 | - | - | 1.68543 | £0.210679 | £0.163081 (2.06%) |
| 2039-03-22 | - | - | 1.68543 | £0.210679 | £0.161439 (2.06%) |
| 2039-09-22 | - | - | 1.68543 | £0.210679 | £0.159786 (2.06%) |
| 2040-03-22 | - | - | 1.68543 | £0.210679 | £0.158169 (2.06%) |
| 2040-09-24 | - | - | 1.68543 | £0.210679 | £0.156532 (2.06%) |
| 2041-03-22 | - | - | 1.68543 | £0.210679 | £0.154973 (2.06%) |
| 2041-09-23 | - | - | 1.68543 | £0.210679 | £0.153378 (2.06%) |
| 2042-03-24 | - | - | 1.68543 | £0.210679 | £0.151825 (2.06%) |
| 2042-09-22 | - | - | 1.68543 | £0.210679 | £0.150288 (2.06%) |
| 2043-03-23 | - | - | 1.68543 | £0.210679 | £0.148767 (2.06%) |
| 2043-09-22 | - | - | 1.68543 | £0.210679 | £0.147252 (2.06%) |
| 2044-03-22 | - | - | 1.68543 | £0.210679 | £0.145761 (2.06%) |
| 2044-09-22 | - | - | 1.68543 | £0.210679 | £0.144269 (2.06%) |
| 2045-03-22 | - | - | 1.68543 | £0.210679 | £0.142817 (2.06%) |
| 2045-09-22 | - | - | 1.68543 | £0.210679 | £0.141355 (2.06%) |
| 2046-03-22 | - | - | 1.68543 | £0.210679 | £0.139931 (2.06%) |
| 2046-09-24 | - | - | 1.68543 | £0.210679 | £0.138484 (2.06%) |
| 2047-03-22 | - | - | 1.68543 | £0.210679 | £0.137104 (2.06%) |
| 2047-09-23 | - | - | 1.68543 | £0.210679 | £0.135694 (2.06%) |
| 2048-03-23 | - | - | 1.68543 | £0.210679 | £0.134320 (2.06%) |
| 2048-09-22 | - | - | 1.68543 | £0.210679 | £0.132952 (2.06%) |
| 2049-03-22 | - | - | 1.68543 | £0.210679 | £0.131614 (2.06%) |
| 2049-09-22 | - | - | 1.68543 | £0.210679 | £0.130266 (2.06%) |
| 2050-03-22 | - | - | 1.68543 | £0.210679 | £0.128955 (2.06%) |
| 2050-09-22 | - | - | 1.68543 | £0.210679 | £0.127635 (2.06%) |
| 2051-03-22 | - | - | 1.68543 | £0.210679 | £0.126350 (2.06%) |
| 2051-09-22 | - | - | 1.68543 | £0.210679 | £0.125056 (2.06%) |
| 2052-03-22 | - | - | 1.68543 | £168.753679 | £99.155737 (2.06%) |
| TOTAL | - | - | 1.68543 | £179.708987 | £107.692272 |