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 | 23 | £0.079420 | 1.07424 | £0.671400 | £0.665337 (2.12%) |
| 2026-11-23 | - | - | 1.07424 | £0.671400 | £0.658307 (2.12%) |
| 2027-05-24 | - | - | 1.07424 | £0.671400 | £0.651464 (2.12%) |
| 2027-11-22 | - | - | 1.07424 | £0.671400 | £0.644692 (2.12%) |
| 2028-05-22 | - | - | 1.07424 | £0.671400 | £0.637991 (2.12%) |
| 2028-11-22 | - | - | 1.07424 | £0.671400 | £0.631287 (2.12%) |
| 2029-05-22 | - | - | 1.07424 | £0.671400 | £0.624760 (2.12%) |
| 2029-11-22 | - | - | 1.07424 | £0.671400 | £0.618195 (2.12%) |
| 2030-05-22 | - | - | 1.07424 | £0.671400 | £0.611804 (2.12%) |
| 2030-11-22 | - | - | 1.07424 | £0.671400 | £0.605375 (2.12%) |
| 2031-05-22 | - | - | 1.07424 | £0.671400 | £0.599116 (2.12%) |
| 2031-11-24 | - | - | 1.07424 | £0.671400 | £0.592752 (2.12%) |
| 2032-05-24 | - | - | 1.07424 | £0.671400 | £0.586591 (2.12%) |
| 2032-11-22 | - | - | 1.07424 | £0.671400 | £0.580493 (2.12%) |
| 2033-05-23 | - | - | 1.07424 | £0.671400 | £0.574459 (2.12%) |
| 2033-11-22 | - | - | 1.07424 | £0.671400 | £0.568455 (2.12%) |
| 2034-05-22 | - | - | 1.07424 | £0.671400 | £0.562578 (2.12%) |
| 2034-11-22 | - | - | 1.07424 | £0.671400 | £0.556666 (2.12%) |
| 2035-05-22 | - | - | 1.07424 | £0.671400 | £0.550911 (2.12%) |
| 2035-11-22 | - | - | 1.07424 | £0.671400 | £0.545122 (2.12%) |
| 2036-05-22 | - | - | 1.07424 | £0.671400 | £0.539456 (2.12%) |
| 2036-11-24 | - | - | 1.07424 | £0.671400 | £0.533725 (2.12%) |
| 2037-05-22 | - | - | 1.07424 | £0.671400 | £0.528268 (2.12%) |
| 2037-11-23 | - | - | 1.07424 | £0.671400 | £0.522687 (2.12%) |
| 2038-05-24 | - | - | 1.07424 | £0.671400 | £0.517254 (2.12%) |
| 2038-11-22 | - | - | 1.07424 | £0.671400 | £0.511877 (2.12%) |
| 2039-05-23 | - | - | 1.07424 | £0.671400 | £0.506556 (2.12%) |
| 2039-11-22 | - | - | 1.07424 | £0.671400 | £0.501262 (2.12%) |
| 2040-05-22 | - | - | 1.07424 | £0.671400 | £0.496051 (2.12%) |
| 2040-11-22 | - | - | 1.07424 | £0.671400 | £0.490838 (2.12%) |
| 2041-05-22 | - | - | 1.07424 | £0.671400 | £0.485764 (2.12%) |
| 2041-11-22 | - | - | 1.07424 | £0.671400 | £0.480659 (2.12%) |
| 2042-05-22 | - | - | 1.07424 | £0.671400 | £0.475690 (2.12%) |
| 2042-11-24 | - | - | 1.07424 | £0.671400 | £0.470637 (2.12%) |
| 2043-05-22 | - | - | 1.07424 | £0.671400 | £0.465825 (2.12%) |
| 2043-11-23 | - | - | 1.07424 | £0.671400 | £0.460904 (2.12%) |
| 2044-05-23 | - | - | 1.07424 | £0.671400 | £0.456112 (2.12%) |
| 2044-11-22 | - | - | 1.07424 | £0.671400 | £0.451345 (2.12%) |
| 2045-05-22 | - | - | 1.07424 | £0.671400 | £0.446679 (2.12%) |
| 2045-11-22 | - | - | 1.07424 | £0.671400 | £0.441985 (2.12%) |
| 2046-05-22 | - | - | 1.07424 | £0.671400 | £0.437416 (2.12%) |
| 2046-11-22 | - | - | 1.07424 | £0.671400 | £0.432819 (2.12%) |
| 2047-05-22 | - | - | 1.07424 | £0.671400 | £0.428345 (2.12%) |
| 2047-11-22 | - | - | 1.07424 | £0.671400 | £0.423844 (2.12%) |
| 2048-05-22 | - | - | 1.07424 | £0.671400 | £0.419438 (2.12%) |
| 2048-11-23 | - | - | 1.07424 | £0.671400 | £0.415006 (2.12%) |
| 2049-05-24 | - | - | 1.07424 | £0.671400 | £0.410692 (2.12%) |
| 2049-11-22 | - | - | 1.07424 | £0.671400 | £0.406423 (2.12%) |
| 2050-05-23 | - | - | 1.07424 | £0.671400 | £0.402198 (2.12%) |
| 2050-11-22 | - | - | 1.07424 | £0.671400 | £0.397995 (2.12%) |
| 2051-05-22 | - | - | 1.07424 | £0.671400 | £0.393880 (2.12%) |
| 2051-11-22 | - | - | 1.07424 | £0.671400 | £0.389741 (2.12%) |
| 2052-05-22 | - | - | 1.07424 | £0.671400 | £0.385690 (2.12%) |
| 2052-11-22 | - | - | 1.07424 | £0.671400 | £0.381637 (2.12%) |
| 2053-05-22 | - | - | 1.07424 | £0.671400 | £0.377691 (2.12%) |
| 2053-11-24 | - | - | 1.07424 | £0.671400 | £0.373679 (2.12%) |
| 2054-05-22 | - | - | 1.07424 | £0.671400 | £0.369859 (2.12%) |
| 2054-11-23 | - | - | 1.07424 | £108.095400 | £58.918107 (2.12%) |
| TOTAL | - | - | 1.07424 | £146.365200 | £87.614391 |