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 | 60 | £0.203804 | 1.06358 | £0.664738 | £0.659365 (2.38%) |
| 2026-05-22 | - | - | 1.06358 | £0.664738 | £0.651807 (2.38%) |
| 2026-11-23 | - | - | 1.06358 | £0.664738 | £0.644086 (2.38%) |
| 2027-05-24 | - | - | 1.06358 | £0.664738 | £0.636580 (2.38%) |
| 2027-11-22 | - | - | 1.06358 | £0.664738 | £0.629162 (2.38%) |
| 2028-05-22 | - | - | 1.06358 | £0.664738 | £0.621830 (2.38%) |
| 2028-11-22 | - | - | 1.06358 | £0.664738 | £0.614504 (2.38%) |
| 2029-05-22 | - | - | 1.06358 | £0.664738 | £0.607382 (2.38%) |
| 2029-11-22 | - | - | 1.06358 | £0.664738 | £0.600226 (2.38%) |
| 2030-05-22 | - | - | 1.06358 | £0.664738 | £0.593269 (2.38%) |
| 2030-11-22 | - | - | 1.06358 | £0.664738 | £0.586280 (2.38%) |
| 2031-05-22 | - | - | 1.06358 | £0.664738 | £0.579485 (2.38%) |
| 2031-11-24 | - | - | 1.06358 | £0.664738 | £0.572584 (2.38%) |
| 2032-05-24 | - | - | 1.06358 | £0.664738 | £0.565911 (2.38%) |
| 2032-11-22 | - | - | 1.06358 | £0.664738 | £0.559316 (2.38%) |
| 2033-05-23 | - | - | 1.06358 | £0.664738 | £0.552798 (2.38%) |
| 2033-11-22 | - | - | 1.06358 | £0.664738 | £0.546321 (2.38%) |
| 2034-05-22 | - | - | 1.06358 | £0.664738 | £0.539989 (2.38%) |
| 2034-11-22 | - | - | 1.06358 | £0.664738 | £0.533627 (2.38%) |
| 2035-05-22 | - | - | 1.06358 | £0.664738 | £0.527442 (2.38%) |
| 2035-11-22 | - | - | 1.06358 | £0.664738 | £0.521228 (2.38%) |
| 2036-05-22 | - | - | 1.06358 | £0.664738 | £0.515154 (2.38%) |
| 2036-11-24 | - | - | 1.06358 | £0.664738 | £0.509019 (2.38%) |
| 2037-05-22 | - | - | 1.06358 | £0.664738 | £0.503185 (2.38%) |
| 2037-11-23 | - | - | 1.06358 | £0.664738 | £0.497224 (2.38%) |
| 2038-05-24 | - | - | 1.06358 | £0.664738 | £0.491430 (2.38%) |
| 2038-11-22 | - | - | 1.06358 | £0.664738 | £0.485703 (2.38%) |
| 2039-05-23 | - | - | 1.06358 | £0.664738 | £0.480042 (2.38%) |
| 2039-11-22 | - | - | 1.06358 | £0.664738 | £0.474418 (2.38%) |
| 2040-05-22 | - | - | 1.06358 | £0.664738 | £0.468889 (2.38%) |
| 2040-11-22 | - | - | 1.06358 | £0.664738 | £0.463365 (2.38%) |
| 2041-05-22 | - | - | 1.06358 | £0.664738 | £0.457994 (2.38%) |
| 2041-11-22 | - | - | 1.06358 | £0.664738 | £0.452599 (2.38%) |
| 2042-05-22 | - | - | 1.06358 | £0.664738 | £0.447353 (2.38%) |
| 2042-11-24 | - | - | 1.06358 | £0.664738 | £0.442026 (2.38%) |
| 2043-05-22 | - | - | 1.06358 | £0.664738 | £0.436959 (2.38%) |
| 2043-11-23 | - | - | 1.06358 | £0.664738 | £0.431783 (2.38%) |
| 2044-05-23 | - | - | 1.06358 | £0.664738 | £0.426751 (2.38%) |
| 2044-11-22 | - | - | 1.06358 | £0.664738 | £0.421751 (2.38%) |
| 2045-05-22 | - | - | 1.06358 | £0.664738 | £0.416863 (2.38%) |
| 2045-11-22 | - | - | 1.06358 | £0.664738 | £0.411951 (2.38%) |
| 2046-05-22 | - | - | 1.06358 | £0.664738 | £0.407177 (2.38%) |
| 2046-11-22 | - | - | 1.06358 | £0.664738 | £0.402380 (2.38%) |
| 2047-05-22 | - | - | 1.06358 | £0.664738 | £0.397716 (2.38%) |
| 2047-11-22 | - | - | 1.06358 | £0.664738 | £0.393031 (2.38%) |
| 2048-05-22 | - | - | 1.06358 | £0.664738 | £0.388450 (2.38%) |
| 2048-11-23 | - | - | 1.06358 | £0.664738 | £0.383849 (2.38%) |
| 2049-05-24 | - | - | 1.06358 | £0.664738 | £0.379376 (2.38%) |
| 2049-11-22 | - | - | 1.06358 | £0.664738 | £0.374955 (2.38%) |
| 2050-05-23 | - | - | 1.06358 | £0.664738 | £0.370585 (2.38%) |
| 2050-11-22 | - | - | 1.06358 | £0.664738 | £0.366243 (2.38%) |
| 2051-05-22 | - | - | 1.06358 | £0.664738 | £0.361998 (2.38%) |
| 2051-11-22 | - | - | 1.06358 | £0.664738 | £0.357733 (2.38%) |
| 2052-05-22 | - | - | 1.06358 | £0.664738 | £0.353564 (2.38%) |
| 2052-11-22 | - | - | 1.06358 | £0.664738 | £0.349399 (2.38%) |
| 2053-05-22 | - | - | 1.06358 | £0.664738 | £0.345349 (2.38%) |
| 2053-11-24 | - | - | 1.06358 | £0.664738 | £0.341237 (2.38%) |
| 2054-05-22 | - | - | 1.06358 | £0.664738 | £0.337325 (2.38%) |
| 2054-11-23 | - | - | 1.06358 | £107.022738 | £53.666025 (2.38%) |
| TOTAL | - | - | 1.06358 | £145.577542 | £81.554042 |