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 | 108 | £0.073370 | 1.71288 | £0.214110 | £0.213044 (2.43%) |
| 2027-03-22 | - | - | 1.71288 | £0.214110 | £0.210528 (2.43%) |
| 2027-09-22 | - | - | 1.71288 | £0.214110 | £0.208000 (2.43%) |
| 2028-03-22 | - | - | 1.71288 | £0.214110 | £0.205530 (2.43%) |
| 2028-09-22 | - | - | 1.71288 | £0.214110 | £0.203062 (2.43%) |
| 2029-03-22 | - | - | 1.71288 | £0.214110 | £0.200664 (2.43%) |
| 2029-09-24 | - | - | 1.71288 | £0.214110 | £0.198228 (2.43%) |
| 2030-03-22 | - | - | 1.71288 | £0.214110 | £0.195912 (2.43%) |
| 2030-09-23 | - | - | 1.71288 | £0.214110 | £0.193547 (2.43%) |
| 2031-03-24 | - | - | 1.71288 | £0.214110 | £0.191249 (2.43%) |
| 2031-09-22 | - | - | 1.71288 | £0.214110 | £0.188977 (2.43%) |
| 2032-03-22 | - | - | 1.71288 | £0.214110 | £0.186733 (2.43%) |
| 2032-09-22 | - | - | 1.71288 | £0.214110 | £0.184491 (2.43%) |
| 2033-03-22 | - | - | 1.71288 | £0.214110 | £0.182312 (2.43%) |
| 2033-09-22 | - | - | 1.71288 | £0.214110 | £0.180123 (2.43%) |
| 2034-03-22 | - | - | 1.71288 | £0.214110 | £0.177995 (2.43%) |
| 2034-09-22 | - | - | 1.71288 | £0.214110 | £0.175858 (2.43%) |
| 2035-03-22 | - | - | 1.71288 | £0.214110 | £0.173781 (2.43%) |
| 2035-09-24 | - | - | 1.71288 | £0.214110 | £0.171672 (2.43%) |
| 2036-03-24 | - | - | 1.71288 | £0.214110 | £0.169633 (2.43%) |
| 2036-09-22 | - | - | 1.71288 | £0.214110 | £0.167618 (2.43%) |
| 2037-03-23 | - | - | 1.71288 | £0.214110 | £0.165627 (2.43%) |
| 2037-09-22 | - | - | 1.71288 | £0.214110 | £0.163649 (2.43%) |
| 2038-03-22 | - | - | 1.71288 | £0.214110 | £0.161716 (2.43%) |
| 2038-09-22 | - | - | 1.71288 | £0.214110 | £0.159775 (2.43%) |
| 2039-03-22 | - | - | 1.71288 | £0.214110 | £0.157887 (2.43%) |
| 2039-09-22 | - | - | 1.71288 | £0.214110 | £0.155992 (2.43%) |
| 2040-03-22 | - | - | 1.71288 | £0.214110 | £0.154139 (2.43%) |
| 2040-09-24 | - | - | 1.71288 | £0.214110 | £0.152268 (2.43%) |
| 2041-03-22 | - | - | 1.71288 | £0.214110 | £0.150489 (2.43%) |
| 2041-09-23 | - | - | 1.71288 | £0.214110 | £0.148673 (2.43%) |
| 2042-03-24 | - | - | 1.71288 | £0.214110 | £0.146907 (2.43%) |
| 2042-09-22 | - | - | 1.71288 | £0.214110 | £0.145162 (2.43%) |
| 2043-03-23 | - | - | 1.71288 | £0.214110 | £0.143438 (2.43%) |
| 2043-09-22 | - | - | 1.71288 | £0.214110 | £0.141725 (2.43%) |
| 2044-03-22 | - | - | 1.71288 | £0.214110 | £0.140042 (2.43%) |
| 2044-09-22 | - | - | 1.71288 | £0.214110 | £0.138361 (2.43%) |
| 2045-03-22 | - | - | 1.71288 | £0.214110 | £0.136726 (2.43%) |
| 2045-09-22 | - | - | 1.71288 | £0.214110 | £0.135085 (2.43%) |
| 2046-03-22 | - | - | 1.71288 | £0.214110 | £0.133489 (2.43%) |
| 2046-09-24 | - | - | 1.71288 | £0.214110 | £0.131869 (2.43%) |
| 2047-03-22 | - | - | 1.71288 | £0.214110 | £0.130328 (2.43%) |
| 2047-09-23 | - | - | 1.71288 | £0.214110 | £0.128755 (2.43%) |
| 2048-03-23 | - | - | 1.71288 | £0.214110 | £0.127226 (2.43%) |
| 2048-09-22 | - | - | 1.71288 | £0.214110 | £0.125707 (2.43%) |
| 2049-03-22 | - | - | 1.71288 | £0.214110 | £0.124222 (2.43%) |
| 2049-09-22 | - | - | 1.71288 | £0.214110 | £0.122730 (2.43%) |
| 2050-03-22 | - | - | 1.71288 | £0.214110 | £0.121281 (2.43%) |
| 2050-09-22 | - | - | 1.71288 | £0.214110 | £0.119824 (2.43%) |
| 2051-03-22 | - | - | 1.71288 | £0.214110 | £0.118409 (2.43%) |
| 2051-09-22 | - | - | 1.71288 | £0.214110 | £0.116987 (2.43%) |
| 2052-03-22 | - | - | 1.71288 | £171.502110 | £92.593943 (2.43%) |
| TOTAL | - | - | 1.71288 | £182.421720 | £100.771389 |