TG54 - 1¼% Index-linked Treasury Gilt 2054
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-05-22 | 62 | £0.218 | 1.0357 | £0.6473 | £0.643 (1.90%) |
| 2025-11-24 | - | - | 1.0357 | £0.6473 | £0.637 (1.90%) |
| 2026-05-22 | - | - | 1.0357 | £0.6473 | £0.631 (1.90%) |
| 2026-11-23 | - | - | 1.0357 | £0.6473 | £0.625 (1.90%) |
| 2027-05-24 | - | - | 1.0357 | £0.6473 | £0.620 (1.90%) |
| 2027-11-22 | - | - | 1.0357 | £0.6473 | £0.614 (1.90%) |
| 2028-05-22 | - | - | 1.0357 | £0.6473 | £0.608 (1.90%) |
| 2028-11-22 | - | - | 1.0357 | £0.6473 | £0.602 (1.90%) |
| 2029-05-22 | - | - | 1.0357 | £0.6473 | £0.597 (1.90%) |
| 2029-11-22 | - | - | 1.0357 | £0.6473 | £0.591 (1.90%) |
| 2030-05-22 | - | - | 1.0357 | £0.6473 | £0.586 (1.90%) |
| 2030-11-22 | - | - | 1.0357 | £0.6473 | £0.580 (1.90%) |
| 2031-05-22 | - | - | 1.0357 | £0.6473 | £0.575 (1.90%) |
| 2031-11-24 | - | - | 1.0357 | £0.6473 | £0.569 (1.90%) |
| 2032-05-24 | - | - | 1.0357 | £0.6473 | £0.564 (1.90%) |
| 2032-11-22 | - | - | 1.0357 | £0.6473 | £0.559 (1.90%) |
| 2033-05-23 | - | - | 1.0357 | £0.6473 | £0.553 (1.90%) |
| 2033-11-22 | - | - | 1.0357 | £0.6473 | £0.548 (1.90%) |
| 2034-05-22 | - | - | 1.0357 | £0.6473 | £0.543 (1.90%) |
| 2034-11-22 | - | - | 1.0357 | £0.6473 | £0.538 (1.90%) |
| 2035-05-22 | - | - | 1.0357 | £0.6473 | £0.533 (1.90%) |
| 2035-11-22 | - | - | 1.0357 | £0.6473 | £0.528 (1.90%) |
| 2036-05-22 | - | - | 1.0357 | £0.6473 | £0.523 (1.90%) |
| 2036-11-24 | - | - | 1.0357 | £0.6473 | £0.518 (1.90%) |
| 2037-05-22 | - | - | 1.0357 | £0.6473 | £0.513 (1.90%) |
| 2037-11-23 | - | - | 1.0357 | £0.6473 | £0.508 (1.90%) |
| 2038-05-24 | - | - | 1.0357 | £0.6473 | £0.504 (1.90%) |
| 2038-11-22 | - | - | 1.0357 | £0.6473 | £0.499 (1.90%) |
| 2039-05-23 | - | - | 1.0357 | £0.6473 | £0.494 (1.90%) |
| 2039-11-22 | - | - | 1.0357 | £0.6473 | £0.490 (1.90%) |
| 2040-05-22 | - | - | 1.0357 | £0.6473 | £0.485 (1.90%) |
| 2040-11-22 | - | - | 1.0357 | £0.6473 | £0.480 (1.90%) |
| 2041-05-22 | - | - | 1.0357 | £0.6473 | £0.476 (1.90%) |
| 2041-11-22 | - | - | 1.0357 | £0.6473 | £0.472 (1.90%) |
| 2042-05-22 | - | - | 1.0357 | £0.6473 | £0.467 (1.90%) |
| 2042-11-24 | - | - | 1.0357 | £0.6473 | £0.463 (1.90%) |
| 2043-05-22 | - | - | 1.0357 | £0.6473 | £0.458 (1.90%) |
| 2043-11-23 | - | - | 1.0357 | £0.6473 | £0.454 (1.90%) |
| 2044-05-23 | - | - | 1.0357 | £0.6473 | £0.450 (1.90%) |
| 2044-11-22 | - | - | 1.0357 | £0.6473 | £0.446 (1.90%) |
| 2045-05-22 | - | - | 1.0357 | £0.6473 | £0.441 (1.90%) |
| 2045-11-22 | - | - | 1.0357 | £0.6473 | £0.437 (1.90%) |
| 2046-05-22 | - | - | 1.0357 | £0.6473 | £0.433 (1.90%) |
| 2046-11-22 | - | - | 1.0357 | £0.6473 | £0.429 (1.90%) |
| 2047-05-22 | - | - | 1.0357 | £0.6473 | £0.425 (1.90%) |
| 2047-11-22 | - | - | 1.0357 | £0.6473 | £0.421 (1.90%) |
| 2048-05-22 | - | - | 1.0357 | £0.6473 | £0.417 (1.90%) |
| 2048-11-23 | - | - | 1.0357 | £0.6473 | £0.413 (1.90%) |
| 2049-05-24 | - | - | 1.0357 | £0.6473 | £0.409 (1.90%) |
| 2049-11-22 | - | - | 1.0357 | £0.6473 | £0.406 (1.90%) |
| 2050-05-23 | - | - | 1.0357 | £0.6473 | £0.402 (1.90%) |
| 2050-11-22 | - | - | 1.0357 | £0.6473 | £0.398 (1.90%) |
| 2051-05-22 | - | - | 1.0357 | £0.6473 | £0.394 (1.90%) |
| 2051-11-22 | - | - | 1.0357 | £0.6473 | £0.391 (1.90%) |
| 2052-05-22 | - | - | 1.0357 | £0.6473 | £0.387 (1.90%) |
| 2052-11-22 | - | - | 1.0357 | £0.6473 | £0.383 (1.90%) |
| 2053-05-22 | - | - | 1.0357 | £0.6473 | £0.380 (1.90%) |
| 2053-11-24 | - | - | 1.0357 | £0.6473 | £0.376 (1.90%) |
| 2054-05-22 | - | - | 1.0357 | £0.6473 | £0.373 (1.90%) |
| 2054-11-23 | - | - | 1.0357 | £104.2184 | £59.431 (1.90%) |
| TOTAL | - | - | 1.0357 | £142.4102 | £88.693 |