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 | 137 | £0.473066 | 1.07459 | £0.671619 | £0.669896 (2.16%) |
| 2026-11-23 | - | - | 1.07459 | £0.671619 | £0.662701 (2.16%) |
| 2027-05-24 | - | - | 1.07459 | £0.671619 | £0.655697 (2.16%) |
| 2027-11-22 | - | - | 1.07459 | £0.671619 | £0.648768 (2.16%) |
| 2028-05-22 | - | - | 1.07459 | £0.671619 | £0.641911 (2.16%) |
| 2028-11-22 | - | - | 1.07459 | £0.671619 | £0.635053 (2.16%) |
| 2029-05-22 | - | - | 1.07459 | £0.671619 | £0.628379 (2.16%) |
| 2029-11-22 | - | - | 1.07459 | £0.671619 | £0.621665 (2.16%) |
| 2030-05-22 | - | - | 1.07459 | £0.671619 | £0.615131 (2.16%) |
| 2030-11-22 | - | - | 1.07459 | £0.671619 | £0.608560 (2.16%) |
| 2031-05-22 | - | - | 1.07459 | £0.671619 | £0.602163 (2.16%) |
| 2031-11-24 | - | - | 1.07459 | £0.671619 | £0.595661 (2.16%) |
| 2032-05-24 | - | - | 1.07459 | £0.671619 | £0.589366 (2.16%) |
| 2032-11-22 | - | - | 1.07459 | £0.671619 | £0.583137 (2.16%) |
| 2033-05-23 | - | - | 1.07459 | £0.671619 | £0.576975 (2.16%) |
| 2033-11-22 | - | - | 1.07459 | £0.671619 | £0.570844 (2.16%) |
| 2034-05-22 | - | - | 1.07459 | £0.671619 | £0.564844 (2.16%) |
| 2034-11-22 | - | - | 1.07459 | £0.671619 | £0.558809 (2.16%) |
| 2035-05-22 | - | - | 1.07459 | £0.671619 | £0.552936 (2.16%) |
| 2035-11-22 | - | - | 1.07459 | £0.671619 | £0.547029 (2.16%) |
| 2036-05-22 | - | - | 1.07459 | £0.671619 | £0.541248 (2.16%) |
| 2036-11-24 | - | - | 1.07459 | £0.671619 | £0.535403 (2.16%) |
| 2037-05-22 | - | - | 1.07459 | £0.671619 | £0.529837 (2.16%) |
| 2037-11-23 | - | - | 1.07459 | £0.671619 | £0.524146 (2.16%) |
| 2038-05-24 | - | - | 1.07459 | £0.671619 | £0.518607 (2.16%) |
| 2038-11-22 | - | - | 1.07459 | £0.671619 | £0.513126 (2.16%) |
| 2039-05-23 | - | - | 1.07459 | £0.671619 | £0.507703 (2.16%) |
| 2039-11-22 | - | - | 1.07459 | £0.671619 | £0.502309 (2.16%) |
| 2040-05-22 | - | - | 1.07459 | £0.671619 | £0.497000 (2.16%) |
| 2040-11-22 | - | - | 1.07459 | £0.671619 | £0.491690 (2.16%) |
| 2041-05-22 | - | - | 1.07459 | £0.671619 | £0.486523 (2.16%) |
| 2041-11-22 | - | - | 1.07459 | £0.671619 | £0.481325 (2.16%) |
| 2042-05-22 | - | - | 1.07459 | £0.671619 | £0.476266 (2.16%) |
| 2042-11-24 | - | - | 1.07459 | £0.671619 | £0.471123 (2.16%) |
| 2043-05-22 | - | - | 1.07459 | £0.671619 | £0.466225 (2.16%) |
| 2043-11-23 | - | - | 1.07459 | £0.671619 | £0.461217 (2.16%) |
| 2044-05-23 | - | - | 1.07459 | £0.671619 | £0.456343 (2.16%) |
| 2044-11-22 | - | - | 1.07459 | £0.671619 | £0.451494 (2.16%) |
| 2045-05-22 | - | - | 1.07459 | £0.671619 | £0.446749 (2.16%) |
| 2045-11-22 | - | - | 1.07459 | £0.671619 | £0.441976 (2.16%) |
| 2046-05-22 | - | - | 1.07459 | £0.671619 | £0.437331 (2.16%) |
| 2046-11-22 | - | - | 1.07459 | £0.671619 | £0.432658 (2.16%) |
| 2047-05-22 | - | - | 1.07459 | £0.671619 | £0.428111 (2.16%) |
| 2047-11-22 | - | - | 1.07459 | £0.671619 | £0.423537 (2.16%) |
| 2048-05-22 | - | - | 1.07459 | £0.671619 | £0.419061 (2.16%) |
| 2048-11-23 | - | - | 1.07459 | £0.671619 | £0.414560 (2.16%) |
| 2049-05-24 | - | - | 1.07459 | £0.671619 | £0.410179 (2.16%) |
| 2049-11-22 | - | - | 1.07459 | £0.671619 | £0.405844 (2.16%) |
| 2050-05-23 | - | - | 1.07459 | £0.671619 | £0.401555 (2.16%) |
| 2050-11-22 | - | - | 1.07459 | £0.671619 | £0.397288 (2.16%) |
| 2051-05-22 | - | - | 1.07459 | £0.671619 | £0.393113 (2.16%) |
| 2051-11-22 | - | - | 1.07459 | £0.671619 | £0.388913 (2.16%) |
| 2052-05-22 | - | - | 1.07459 | £0.671619 | £0.384803 (2.16%) |
| 2052-11-22 | - | - | 1.07459 | £0.671619 | £0.380691 (2.16%) |
| 2053-05-22 | - | - | 1.07459 | £0.671619 | £0.376690 (2.16%) |
| 2053-11-24 | - | - | 1.07459 | £0.671619 | £0.372622 (2.16%) |
| 2054-05-22 | - | - | 1.07459 | £0.671619 | £0.368749 (2.16%) |
| 2054-11-23 | - | - | 1.07459 | £108.130619 | £58.730873 (2.16%) |
| TOTAL | - | - | 1.07459 | £146.412902 | £87.496412 |