TG54 - 1¼% Index-linked Treasury Gilt 2054
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 |
|---|---|---|---|---|---|
| 2026-05-22 | 93 | £0.321133 | 1.07739 | £0.673369 | £0.670181 (1.99%) |
| 2026-11-23 | - | - | 1.07739 | £0.673369 | £0.663527 (1.99%) |
| 2027-05-24 | - | - | 1.07739 | £0.673369 | £0.657046 (1.99%) |
| 2027-11-22 | - | - | 1.07739 | £0.673369 | £0.650628 (1.99%) |
| 2028-05-22 | - | - | 1.07739 | £0.673369 | £0.644273 (1.99%) |
| 2028-11-22 | - | - | 1.07739 | £0.673369 | £0.637911 (1.99%) |
| 2029-05-22 | - | - | 1.07739 | £0.673369 | £0.631715 (1.99%) |
| 2029-11-22 | - | - | 1.07739 | £0.673369 | £0.625477 (1.99%) |
| 2030-05-22 | - | - | 1.07739 | £0.673369 | £0.619401 (1.99%) |
| 2030-11-22 | - | - | 1.07739 | £0.673369 | £0.613285 (1.99%) |
| 2031-05-22 | - | - | 1.07739 | £0.673369 | £0.607327 (1.99%) |
| 2031-11-24 | - | - | 1.07739 | £0.673369 | £0.601265 (1.99%) |
| 2032-05-24 | - | - | 1.07739 | £0.673369 | £0.595392 (1.99%) |
| 2032-11-22 | - | - | 1.07739 | £0.673369 | £0.589577 (1.99%) |
| 2033-05-23 | - | - | 1.07739 | £0.673369 | £0.583818 (1.99%) |
| 2033-11-22 | - | - | 1.07739 | £0.673369 | £0.578084 (1.99%) |
| 2034-05-22 | - | - | 1.07739 | £0.673369 | £0.572468 (1.99%) |
| 2034-11-22 | - | - | 1.07739 | £0.673369 | £0.566816 (1.99%) |
| 2035-05-22 | - | - | 1.07739 | £0.673369 | £0.561309 (1.99%) |
| 2035-11-22 | - | - | 1.07739 | £0.673369 | £0.555767 (1.99%) |
| 2036-05-22 | - | - | 1.07739 | £0.673369 | £0.550338 (1.99%) |
| 2036-11-24 | - | - | 1.07739 | £0.673369 | £0.544845 (1.99%) |
| 2037-05-22 | - | - | 1.07739 | £0.673369 | £0.539611 (1.99%) |
| 2037-11-23 | - | - | 1.07739 | £0.673369 | £0.534254 (1.99%) |
| 2038-05-24 | - | - | 1.07739 | £0.673369 | £0.529035 (1.99%) |
| 2038-11-22 | - | - | 1.07739 | £0.673369 | £0.523868 (1.99%) |
| 2039-05-23 | - | - | 1.07739 | £0.673369 | £0.518751 (1.99%) |
| 2039-11-22 | - | - | 1.07739 | £0.673369 | £0.513656 (1.99%) |
| 2040-05-22 | - | - | 1.07739 | £0.673369 | £0.508639 (1.99%) |
| 2040-11-22 | - | - | 1.07739 | £0.673369 | £0.503616 (1.99%) |
| 2041-05-22 | - | - | 1.07739 | £0.673369 | £0.498724 (1.99%) |
| 2041-11-22 | - | - | 1.07739 | £0.673369 | £0.493800 (1.99%) |
| 2042-05-22 | - | - | 1.07739 | £0.673369 | £0.489003 (1.99%) |
| 2042-11-24 | - | - | 1.07739 | £0.673369 | £0.484122 (1.99%) |
| 2043-05-22 | - | - | 1.07739 | £0.673369 | £0.479471 (1.99%) |
| 2043-11-23 | - | - | 1.07739 | £0.673369 | £0.474711 (1.99%) |
| 2044-05-23 | - | - | 1.07739 | £0.673369 | £0.470074 (1.99%) |
| 2044-11-22 | - | - | 1.07739 | £0.673369 | £0.465457 (1.99%) |
| 2045-05-22 | - | - | 1.07739 | £0.673369 | £0.460936 (1.99%) |
| 2045-11-22 | - | - | 1.07739 | £0.673369 | £0.456384 (1.99%) |
| 2046-05-22 | - | - | 1.07739 | £0.673369 | £0.451951 (1.99%) |
| 2046-11-22 | - | - | 1.07739 | £0.673369 | £0.447488 (1.99%) |
| 2047-05-22 | - | - | 1.07739 | £0.673369 | £0.443141 (1.99%) |
| 2047-11-22 | - | - | 1.07739 | £0.673369 | £0.438765 (1.99%) |
| 2048-05-22 | - | - | 1.07739 | £0.673369 | £0.434479 (1.99%) |
| 2048-11-23 | - | - | 1.07739 | £0.673369 | £0.430166 (1.99%) |
| 2049-05-24 | - | - | 1.07739 | £0.673369 | £0.425964 (1.99%) |
| 2049-11-22 | - | - | 1.07739 | £0.673369 | £0.421804 (1.99%) |
| 2050-05-23 | - | - | 1.07739 | £0.673369 | £0.417684 (1.99%) |
| 2050-11-22 | - | - | 1.07739 | £0.673369 | £0.413582 (1.99%) |
| 2051-05-22 | - | - | 1.07739 | £0.673369 | £0.409564 (1.99%) |
| 2051-11-22 | - | - | 1.07739 | £0.673369 | £0.405520 (1.99%) |
| 2052-05-22 | - | - | 1.07739 | £0.673369 | £0.401559 (1.99%) |
| 2052-11-22 | - | - | 1.07739 | £0.673369 | £0.397594 (1.99%) |
| 2053-05-22 | - | - | 1.07739 | £0.673369 | £0.393731 (1.99%) |
| 2053-11-24 | - | - | 1.07739 | £0.673369 | £0.389801 (1.99%) |
| 2054-05-22 | - | - | 1.07739 | £0.673369 | £0.386056 (1.99%) |
| 2054-11-23 | - | - | 1.07739 | £108.412369 | £61.537980 (1.99%) |
| TOTAL | - | - | 1.07739 | £146.794402 | £90.911389 |