TG54 - 1¼% Index-linked Treasury Gilt 2054
Future flows projection is using the current index ratio.
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-11-24 | 14 | £0.048 | 1.0460 | £0.6537 | £0.647 (2.18%) |
| 2026-05-22 | - | - | 1.0460 | £0.6537 | £0.640 (2.18%) |
| 2026-11-23 | - | - | 1.0460 | £0.6537 | £0.633 (2.18%) |
| 2027-05-24 | - | - | 1.0460 | £0.6537 | £0.627 (2.18%) |
| 2027-11-22 | - | - | 1.0460 | £0.6537 | £0.620 (2.18%) |
| 2028-05-22 | - | - | 1.0460 | £0.6537 | £0.613 (2.18%) |
| 2028-11-22 | - | - | 1.0460 | £0.6537 | £0.607 (2.18%) |
| 2029-05-22 | - | - | 1.0460 | £0.6537 | £0.600 (2.18%) |
| 2029-11-22 | - | - | 1.0460 | £0.6537 | £0.594 (2.18%) |
| 2030-05-22 | - | - | 1.0460 | £0.6537 | £0.587 (2.18%) |
| 2030-11-22 | - | - | 1.0460 | £0.6537 | £0.581 (2.18%) |
| 2031-05-22 | - | - | 1.0460 | £0.6537 | £0.575 (2.18%) |
| 2031-11-24 | - | - | 1.0460 | £0.6537 | £0.569 (2.18%) |
| 2032-05-24 | - | - | 1.0460 | £0.6537 | £0.562 (2.18%) |
| 2032-11-22 | - | - | 1.0460 | £0.6537 | £0.556 (2.18%) |
| 2033-05-23 | - | - | 1.0460 | £0.6537 | £0.550 (2.18%) |
| 2033-11-22 | - | - | 1.0460 | £0.6537 | £0.545 (2.18%) |
| 2034-05-22 | - | - | 1.0460 | £0.6537 | £0.539 (2.18%) |
| 2034-11-22 | - | - | 1.0460 | £0.6537 | £0.533 (2.18%) |
| 2035-05-22 | - | - | 1.0460 | £0.6537 | £0.527 (2.18%) |
| 2035-11-22 | - | - | 1.0460 | £0.6537 | £0.522 (2.18%) |
| 2036-05-22 | - | - | 1.0460 | £0.6537 | £0.516 (2.18%) |
| 2036-11-24 | - | - | 1.0460 | £0.6537 | £0.510 (2.18%) |
| 2037-05-22 | - | - | 1.0460 | £0.6537 | £0.505 (2.18%) |
| 2037-11-23 | - | - | 1.0460 | £0.6537 | £0.499 (2.18%) |
| 2038-05-24 | - | - | 1.0460 | £0.6537 | £0.494 (2.18%) |
| 2038-11-22 | - | - | 1.0460 | £0.6537 | £0.489 (2.18%) |
| 2039-05-23 | - | - | 1.0460 | £0.6537 | £0.484 (2.18%) |
| 2039-11-22 | - | - | 1.0460 | £0.6537 | £0.478 (2.18%) |
| 2040-05-22 | - | - | 1.0460 | £0.6537 | £0.473 (2.18%) |
| 2040-11-22 | - | - | 1.0460 | £0.6537 | £0.468 (2.18%) |
| 2041-05-22 | - | - | 1.0460 | £0.6537 | £0.463 (2.18%) |
| 2041-11-22 | - | - | 1.0460 | £0.6537 | £0.458 (2.18%) |
| 2042-05-22 | - | - | 1.0460 | £0.6537 | £0.453 (2.18%) |
| 2042-11-24 | - | - | 1.0460 | £0.6537 | £0.448 (2.18%) |
| 2043-05-22 | - | - | 1.0460 | £0.6537 | £0.444 (2.18%) |
| 2043-11-23 | - | - | 1.0460 | £0.6537 | £0.439 (2.18%) |
| 2044-05-23 | - | - | 1.0460 | £0.6537 | £0.434 (2.18%) |
| 2044-11-22 | - | - | 1.0460 | £0.6537 | £0.429 (2.18%) |
| 2045-05-22 | - | - | 1.0460 | £0.6537 | £0.425 (2.18%) |
| 2045-11-22 | - | - | 1.0460 | £0.6537 | £0.420 (2.18%) |
| 2046-05-22 | - | - | 1.0460 | £0.6537 | £0.416 (2.18%) |
| 2046-11-22 | - | - | 1.0460 | £0.6537 | £0.411 (2.18%) |
| 2047-05-22 | - | - | 1.0460 | £0.6537 | £0.407 (2.18%) |
| 2047-11-22 | - | - | 1.0460 | £0.6537 | £0.402 (2.18%) |
| 2048-05-22 | - | - | 1.0460 | £0.6537 | £0.398 (2.18%) |
| 2048-11-23 | - | - | 1.0460 | £0.6537 | £0.394 (2.18%) |
| 2049-05-24 | - | - | 1.0460 | £0.6537 | £0.390 (2.18%) |
| 2049-11-22 | - | - | 1.0460 | £0.6537 | £0.385 (2.18%) |
| 2050-05-23 | - | - | 1.0460 | £0.6537 | £0.381 (2.18%) |
| 2050-11-22 | - | - | 1.0460 | £0.6537 | £0.377 (2.18%) |
| 2051-05-22 | - | - | 1.0460 | £0.6537 | £0.373 (2.18%) |
| 2051-11-22 | - | - | 1.0460 | £0.6537 | £0.369 (2.18%) |
| 2052-05-22 | - | - | 1.0460 | £0.6537 | £0.365 (2.18%) |
| 2052-11-22 | - | - | 1.0460 | £0.6537 | £0.361 (2.18%) |
| 2053-05-22 | - | - | 1.0460 | £0.6537 | £0.357 (2.18%) |
| 2053-11-24 | - | - | 1.0460 | £0.6537 | £0.354 (2.18%) |
| 2054-05-22 | - | - | 1.0460 | £0.6537 | £0.350 (2.18%) |
| 2054-11-23 | - | - | 1.0460 | £105.2523 | £55.704 (2.18%) |
| TOTAL | - | - | 1.0460 | £143.1693 | £83.753 |