TG54 - 1¼% Index-linked Treasury Gilt 2054
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-05-22 | 148 | £0.521 | 1.0431 | £0.6519 | £0.651 (2.24%) |
| 2025-11-24 | - | - | 1.0442 | £0.6526 | £0.644 (2.24%) |
| 2026-05-22 | - | - | 1.0442 | £0.6526 | £0.637 (2.24%) |
| 2026-11-23 | - | - | 1.0442 | £0.6526 | £0.630 (2.24%) |
| 2027-05-24 | - | - | 1.0442 | £0.6526 | £0.623 (2.24%) |
| 2027-11-22 | - | - | 1.0442 | £0.6526 | £0.616 (2.24%) |
| 2028-05-22 | - | - | 1.0442 | £0.6526 | £0.609 (2.24%) |
| 2028-11-22 | - | - | 1.0442 | £0.6526 | £0.603 (2.24%) |
| 2029-05-22 | - | - | 1.0442 | £0.6526 | £0.596 (2.24%) |
| 2029-11-22 | - | - | 1.0442 | £0.6526 | £0.590 (2.24%) |
| 2030-05-22 | - | - | 1.0442 | £0.6526 | £0.583 (2.24%) |
| 2030-11-22 | - | - | 1.0442 | £0.6526 | £0.577 (2.24%) |
| 2031-05-22 | - | - | 1.0442 | £0.6526 | £0.570 (2.24%) |
| 2031-11-24 | - | - | 1.0442 | £0.6526 | £0.564 (2.24%) |
| 2032-05-24 | - | - | 1.0442 | £0.6526 | £0.558 (2.24%) |
| 2032-11-22 | - | - | 1.0442 | £0.6526 | £0.552 (2.24%) |
| 2033-05-23 | - | - | 1.0442 | £0.6526 | £0.546 (2.24%) |
| 2033-11-22 | - | - | 1.0442 | £0.6526 | £0.539 (2.24%) |
| 2034-05-22 | - | - | 1.0442 | £0.6526 | £0.534 (2.24%) |
| 2034-11-22 | - | - | 1.0442 | £0.6526 | £0.528 (2.24%) |
| 2035-05-22 | - | - | 1.0442 | £0.6526 | £0.522 (2.24%) |
| 2035-11-22 | - | - | 1.0442 | £0.6526 | £0.516 (2.24%) |
| 2036-05-22 | - | - | 1.0442 | £0.6526 | £0.510 (2.24%) |
| 2036-11-24 | - | - | 1.0442 | £0.6526 | £0.505 (2.24%) |
| 2037-05-22 | - | - | 1.0442 | £0.6526 | £0.499 (2.24%) |
| 2037-11-23 | - | - | 1.0442 | £0.6526 | £0.494 (2.24%) |
| 2038-05-24 | - | - | 1.0442 | £0.6526 | £0.488 (2.24%) |
| 2038-11-22 | - | - | 1.0442 | £0.6526 | £0.483 (2.24%) |
| 2039-05-23 | - | - | 1.0442 | £0.6526 | £0.478 (2.24%) |
| 2039-11-22 | - | - | 1.0442 | £0.6526 | £0.472 (2.24%) |
| 2040-05-22 | - | - | 1.0442 | £0.6526 | £0.467 (2.24%) |
| 2040-11-22 | - | - | 1.0442 | £0.6526 | £0.462 (2.24%) |
| 2041-05-22 | - | - | 1.0442 | £0.6526 | £0.457 (2.24%) |
| 2041-11-22 | - | - | 1.0442 | £0.6526 | £0.452 (2.24%) |
| 2042-05-22 | - | - | 1.0442 | £0.6526 | £0.447 (2.24%) |
| 2042-11-24 | - | - | 1.0442 | £0.6526 | £0.442 (2.24%) |
| 2043-05-22 | - | - | 1.0442 | £0.6526 | £0.437 (2.24%) |
| 2043-11-23 | - | - | 1.0442 | £0.6526 | £0.432 (2.24%) |
| 2044-05-23 | - | - | 1.0442 | £0.6526 | £0.427 (2.24%) |
| 2044-11-22 | - | - | 1.0442 | £0.6526 | £0.423 (2.24%) |
| 2045-05-22 | - | - | 1.0442 | £0.6526 | £0.418 (2.24%) |
| 2045-11-22 | - | - | 1.0442 | £0.6526 | £0.413 (2.24%) |
| 2046-05-22 | - | - | 1.0442 | £0.6526 | £0.409 (2.24%) |
| 2046-11-22 | - | - | 1.0442 | £0.6526 | £0.404 (2.24%) |
| 2047-05-22 | - | - | 1.0442 | £0.6526 | £0.400 (2.24%) |
| 2047-11-22 | - | - | 1.0442 | £0.6526 | £0.396 (2.24%) |
| 2048-05-22 | - | - | 1.0442 | £0.6526 | £0.391 (2.24%) |
| 2048-11-23 | - | - | 1.0442 | £0.6526 | £0.387 (2.24%) |
| 2049-05-24 | - | - | 1.0442 | £0.6526 | £0.383 (2.24%) |
| 2049-11-22 | - | - | 1.0442 | £0.6526 | £0.378 (2.24%) |
| 2050-05-23 | - | - | 1.0442 | £0.6526 | £0.374 (2.24%) |
| 2050-11-22 | - | - | 1.0442 | £0.6526 | £0.370 (2.24%) |
| 2051-05-22 | - | - | 1.0442 | £0.6526 | £0.366 (2.24%) |
| 2051-11-22 | - | - | 1.0442 | £0.6526 | £0.362 (2.24%) |
| 2052-05-22 | - | - | 1.0442 | £0.6526 | £0.358 (2.24%) |
| 2052-11-22 | - | - | 1.0442 | £0.6526 | £0.354 (2.24%) |
| 2053-05-22 | - | - | 1.0442 | £0.6526 | £0.350 (2.24%) |
| 2053-11-24 | - | - | 1.0442 | £0.6526 | £0.346 (2.24%) |
| 2054-05-22 | - | - | 1.0442 | £0.6526 | £0.342 (2.24%) |
| 2054-11-23 | - | - | 1.0442 | £105.0689 | £54.524 (2.24%) |
| TOTAL | - | - | 1.0442 | £143.5718 | £82.889 |