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 | 65 | £0.044158 | 1.69709 | £0.212136 | £0.210594 (2.27%) |
| 2027-03-22 | - | - | 1.69709 | £0.212136 | £0.208269 (2.27%) |
| 2027-09-22 | - | - | 1.69709 | £0.212136 | £0.205932 (2.27%) |
| 2028-03-22 | - | - | 1.69709 | £0.212136 | £0.203647 (2.27%) |
| 2028-09-22 | - | - | 1.69709 | £0.212136 | £0.201362 (2.27%) |
| 2029-03-22 | - | - | 1.69709 | £0.212136 | £0.199139 (2.27%) |
| 2029-09-24 | - | - | 1.69709 | £0.212136 | £0.196881 (2.27%) |
| 2030-03-22 | - | - | 1.69709 | £0.212136 | £0.194732 (2.27%) |
| 2030-09-23 | - | - | 1.69709 | £0.212136 | £0.192535 (2.27%) |
| 2031-03-24 | - | - | 1.69709 | £0.212136 | £0.190398 (2.27%) |
| 2031-09-22 | - | - | 1.69709 | £0.212136 | £0.188285 (2.27%) |
| 2032-03-22 | - | - | 1.69709 | £0.212136 | £0.186196 (2.27%) |
| 2032-09-22 | - | - | 1.69709 | £0.212136 | £0.184106 (2.27%) |
| 2033-03-22 | - | - | 1.69709 | £0.212136 | £0.182074 (2.27%) |
| 2033-09-22 | - | - | 1.69709 | £0.212136 | £0.180032 (2.27%) |
| 2034-03-22 | - | - | 1.69709 | £0.212136 | £0.178044 (2.27%) |
| 2034-09-22 | - | - | 1.69709 | £0.212136 | £0.176047 (2.27%) |
| 2035-03-22 | - | - | 1.69709 | £0.212136 | £0.174104 (2.27%) |
| 2035-09-24 | - | - | 1.69709 | £0.212136 | £0.172129 (2.27%) |
| 2036-03-24 | - | - | 1.69709 | £0.212136 | £0.170219 (2.27%) |
| 2036-09-22 | - | - | 1.69709 | £0.212136 | £0.168330 (2.27%) |
| 2037-03-23 | - | - | 1.69709 | £0.212136 | £0.166461 (2.27%) |
| 2037-09-22 | - | - | 1.69709 | £0.212136 | £0.164604 (2.27%) |
| 2038-03-22 | - | - | 1.69709 | £0.212136 | £0.162787 (2.27%) |
| 2038-09-22 | - | - | 1.69709 | £0.212136 | £0.160961 (2.27%) |
| 2039-03-22 | - | - | 1.69709 | £0.212136 | £0.159184 (2.27%) |
| 2039-09-22 | - | - | 1.69709 | £0.212136 | £0.157398 (2.27%) |
| 2040-03-22 | - | - | 1.69709 | £0.212136 | £0.155651 (2.27%) |
| 2040-09-24 | - | - | 1.69709 | £0.212136 | £0.153886 (2.27%) |
| 2041-03-22 | - | - | 1.69709 | £0.212136 | £0.152206 (2.27%) |
| 2041-09-23 | - | - | 1.69709 | £0.212136 | £0.150489 (2.27%) |
| 2042-03-24 | - | - | 1.69709 | £0.212136 | £0.148819 (2.27%) |
| 2042-09-22 | - | - | 1.69709 | £0.212136 | £0.147167 (2.27%) |
| 2043-03-23 | - | - | 1.69709 | £0.212136 | £0.145534 (2.27%) |
| 2043-09-22 | - | - | 1.69709 | £0.212136 | £0.143910 (2.27%) |
| 2044-03-22 | - | - | 1.69709 | £0.212136 | £0.142313 (2.27%) |
| 2044-09-22 | - | - | 1.69709 | £0.212136 | £0.140716 (2.27%) |
| 2045-03-22 | - | - | 1.69709 | £0.212136 | £0.139163 (2.27%) |
| 2045-09-22 | - | - | 1.69709 | £0.212136 | £0.137601 (2.27%) |
| 2046-03-22 | - | - | 1.69709 | £0.212136 | £0.136083 (2.27%) |
| 2046-09-24 | - | - | 1.69709 | £0.212136 | £0.134539 (2.27%) |
| 2047-03-22 | - | - | 1.69709 | £0.212136 | £0.133071 (2.27%) |
| 2047-09-23 | - | - | 1.69709 | £0.212136 | £0.131570 (2.27%) |
| 2048-03-23 | - | - | 1.69709 | £0.212136 | £0.130109 (2.27%) |
| 2048-09-22 | - | - | 1.69709 | £0.212136 | £0.128657 (2.27%) |
| 2049-03-22 | - | - | 1.69709 | £0.212136 | £0.127237 (2.27%) |
| 2049-09-22 | - | - | 1.69709 | £0.212136 | £0.125810 (2.27%) |
| 2050-03-22 | - | - | 1.69709 | £0.212136 | £0.124421 (2.27%) |
| 2050-09-22 | - | - | 1.69709 | £0.212136 | £0.123025 (2.27%) |
| 2051-03-22 | - | - | 1.69709 | £0.212136 | £0.121667 (2.27%) |
| 2051-09-22 | - | - | 1.69709 | £0.212136 | £0.120302 (2.27%) |
| 2052-03-22 | - | - | 1.69709 | £169.921136 | £95.292665 (2.27%) |
| TOTAL | - | - | 1.69709 | £180.740072 | £103.521061 |