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 |
|---|---|---|---|---|---|
| 2025-11-24 | 105 | £0.356658 | 1.06891 | £0.668069 | £0.664264 (2.61%) |
| 2026-05-22 | - | - | 1.06891 | £0.668069 | £0.655931 (2.61%) |
| 2026-11-23 | - | - | 1.06891 | £0.668069 | £0.647429 (2.61%) |
| 2027-05-24 | - | - | 1.06891 | £0.668069 | £0.639172 (2.61%) |
| 2027-11-22 | - | - | 1.06891 | £0.668069 | £0.631021 (2.61%) |
| 2028-05-22 | - | - | 1.06891 | £0.668069 | £0.622974 (2.61%) |
| 2028-11-22 | - | - | 1.06891 | £0.668069 | £0.614942 (2.61%) |
| 2029-05-22 | - | - | 1.06891 | £0.668069 | £0.607143 (2.61%) |
| 2029-11-22 | - | - | 1.06891 | £0.668069 | £0.599315 (2.61%) |
| 2030-05-22 | - | - | 1.06891 | £0.668069 | £0.591714 (2.61%) |
| 2030-11-22 | - | - | 1.06891 | £0.668069 | £0.584085 (2.61%) |
| 2031-05-22 | - | - | 1.06891 | £0.668069 | £0.576677 (2.61%) |
| 2031-11-24 | - | - | 1.06891 | £0.668069 | £0.569162 (2.61%) |
| 2032-05-24 | - | - | 1.06891 | £0.668069 | £0.561904 (2.61%) |
| 2032-11-22 | - | - | 1.06891 | £0.668069 | £0.554738 (2.61%) |
| 2033-05-23 | - | - | 1.06891 | £0.668069 | £0.547663 (2.61%) |
| 2033-11-22 | - | - | 1.06891 | £0.668069 | £0.540641 (2.61%) |
| 2034-05-22 | - | - | 1.06891 | £0.668069 | £0.533784 (2.61%) |
| 2034-11-22 | - | - | 1.06891 | £0.668069 | £0.526902 (2.61%) |
| 2035-05-22 | - | - | 1.06891 | £0.668069 | £0.520219 (2.61%) |
| 2035-11-22 | - | - | 1.06891 | £0.668069 | £0.513513 (2.61%) |
| 2036-05-22 | - | - | 1.06891 | £0.668069 | £0.506964 (2.61%) |
| 2036-11-24 | - | - | 1.06891 | £0.668069 | £0.500357 (2.61%) |
| 2037-05-22 | - | - | 1.06891 | £0.668069 | £0.494081 (2.61%) |
| 2037-11-23 | - | - | 1.06891 | £0.668069 | £0.487677 (2.61%) |
| 2038-05-24 | - | - | 1.06891 | £0.668069 | £0.481457 (2.61%) |
| 2038-11-22 | - | - | 1.06891 | £0.668069 | £0.475317 (2.61%) |
| 2039-05-23 | - | - | 1.06891 | £0.668069 | £0.469256 (2.61%) |
| 2039-11-22 | - | - | 1.06891 | £0.668069 | £0.463238 (2.61%) |
| 2040-05-22 | - | - | 1.06891 | £0.668069 | £0.457331 (2.61%) |
| 2040-11-22 | - | - | 1.06891 | £0.668069 | £0.451435 (2.61%) |
| 2041-05-22 | - | - | 1.06891 | £0.668069 | £0.445709 (2.61%) |
| 2041-11-22 | - | - | 1.06891 | £0.668069 | £0.439963 (2.61%) |
| 2042-05-22 | - | - | 1.06891 | £0.668069 | £0.434383 (2.61%) |
| 2042-11-24 | - | - | 1.06891 | £0.668069 | £0.428722 (2.61%) |
| 2043-05-22 | - | - | 1.06891 | £0.668069 | £0.423344 (2.61%) |
| 2043-11-23 | - | - | 1.06891 | £0.668069 | £0.417857 (2.61%) |
| 2044-05-23 | - | - | 1.06891 | £0.668069 | £0.412528 (2.61%) |
| 2044-11-22 | - | - | 1.06891 | £0.668069 | £0.407238 (2.61%) |
| 2045-05-22 | - | - | 1.06891 | £0.668069 | £0.402073 (2.61%) |
| 2045-11-22 | - | - | 1.06891 | £0.668069 | £0.396890 (2.61%) |
| 2046-05-22 | - | - | 1.06891 | £0.668069 | £0.391856 (2.61%) |
| 2046-11-22 | - | - | 1.06891 | £0.668069 | £0.386804 (2.61%) |
| 2047-05-22 | - | - | 1.06891 | £0.668069 | £0.381898 (2.61%) |
| 2047-11-22 | - | - | 1.06891 | £0.668069 | £0.376974 (2.61%) |
| 2048-05-22 | - | - | 1.06891 | £0.668069 | £0.372167 (2.61%) |
| 2048-11-23 | - | - | 1.06891 | £0.668069 | £0.367343 (2.61%) |
| 2049-05-24 | - | - | 1.06891 | £0.668069 | £0.362658 (2.61%) |
| 2049-11-22 | - | - | 1.06891 | £0.668069 | £0.358033 (2.61%) |
| 2050-05-23 | - | - | 1.06891 | £0.668069 | £0.353467 (2.61%) |
| 2050-11-22 | - | - | 1.06891 | £0.668069 | £0.348935 (2.61%) |
| 2051-05-22 | - | - | 1.06891 | £0.668069 | £0.344509 (2.61%) |
| 2051-11-22 | - | - | 1.06891 | £0.668069 | £0.340068 (2.61%) |
| 2052-05-22 | - | - | 1.06891 | £0.668069 | £0.335731 (2.61%) |
| 2052-11-22 | - | - | 1.06891 | £0.668069 | £0.331403 (2.61%) |
| 2053-05-22 | - | - | 1.06891 | £0.668069 | £0.327199 (2.61%) |
| 2053-11-24 | - | - | 1.06891 | £0.668069 | £0.322935 (2.61%) |
| 2054-05-22 | - | - | 1.06891 | £0.668069 | £0.318884 (2.61%) |
| 2054-11-23 | - | - | 1.06891 | £107.559069 | £50.674912 (2.61%) |
| TOTAL | - | - | 1.06891 | £146.307071 | £77.994790 |