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 | 151 | £0.512908 | 1.07538 | £0.672112 | £0.670702 (2.22%) |
| 2026-05-22 | - | - | 1.07538 | £0.672112 | £0.663538 (2.22%) |
| 2026-11-23 | - | - | 1.07538 | £0.672112 | £0.656214 (2.22%) |
| 2027-05-24 | - | - | 1.07538 | £0.672112 | £0.649087 (2.22%) |
| 2027-11-22 | - | - | 1.07538 | £0.672112 | £0.642038 (2.22%) |
| 2028-05-22 | - | - | 1.07538 | £0.672112 | £0.635065 (2.22%) |
| 2028-11-22 | - | - | 1.07538 | £0.672112 | £0.628093 (2.22%) |
| 2029-05-22 | - | - | 1.07538 | £0.672112 | £0.621309 (2.22%) |
| 2029-11-22 | - | - | 1.07538 | £0.672112 | £0.614488 (2.22%) |
| 2030-05-22 | - | - | 1.07538 | £0.672112 | £0.607851 (2.22%) |
| 2030-11-22 | - | - | 1.07538 | £0.672112 | £0.601178 (2.22%) |
| 2031-05-22 | - | - | 1.07538 | £0.672112 | £0.594685 (2.22%) |
| 2031-11-24 | - | - | 1.07538 | £0.672112 | £0.588085 (2.22%) |
| 2032-05-24 | - | - | 1.07538 | £0.672112 | £0.581698 (2.22%) |
| 2032-11-22 | - | - | 1.07538 | £0.672112 | £0.575381 (2.22%) |
| 2033-05-23 | - | - | 1.07538 | £0.672112 | £0.569133 (2.22%) |
| 2033-11-22 | - | - | 1.07538 | £0.672112 | £0.562918 (2.22%) |
| 2034-05-22 | - | - | 1.07538 | £0.672112 | £0.556838 (2.22%) |
| 2034-11-22 | - | - | 1.07538 | £0.672112 | £0.550725 (2.22%) |
| 2035-05-22 | - | - | 1.07538 | £0.672112 | £0.544776 (2.22%) |
| 2035-11-22 | - | - | 1.07538 | £0.672112 | £0.538796 (2.22%) |
| 2036-05-22 | - | - | 1.07538 | £0.672112 | £0.532944 (2.22%) |
| 2036-11-24 | - | - | 1.07538 | £0.672112 | £0.527030 (2.22%) |
| 2037-05-22 | - | - | 1.07538 | £0.672112 | £0.521400 (2.22%) |
| 2037-11-23 | - | - | 1.07538 | £0.672112 | £0.515645 (2.22%) |
| 2038-05-24 | - | - | 1.07538 | £0.672112 | £0.510045 (2.22%) |
| 2038-11-22 | - | - | 1.07538 | £0.672112 | £0.504506 (2.22%) |
| 2039-05-23 | - | - | 1.07538 | £0.672112 | £0.499027 (2.22%) |
| 2039-11-22 | - | - | 1.07538 | £0.672112 | £0.493578 (2.22%) |
| 2040-05-22 | - | - | 1.07538 | £0.672112 | £0.488218 (2.22%) |
| 2040-11-22 | - | - | 1.07538 | £0.672112 | £0.482858 (2.22%) |
| 2041-05-22 | - | - | 1.07538 | £0.672112 | £0.477642 (2.22%) |
| 2041-11-22 | - | - | 1.07538 | £0.672112 | £0.472398 (2.22%) |
| 2042-05-22 | - | - | 1.07538 | £0.672112 | £0.467296 (2.22%) |
| 2042-11-24 | - | - | 1.07538 | £0.672112 | £0.462110 (2.22%) |
| 2043-05-22 | - | - | 1.07538 | £0.672112 | £0.457174 (2.22%) |
| 2043-11-23 | - | - | 1.07538 | £0.672112 | £0.452128 (2.22%) |
| 2044-05-23 | - | - | 1.07538 | £0.672112 | £0.447218 (2.22%) |
| 2044-11-22 | - | - | 1.07538 | £0.672112 | £0.442334 (2.22%) |
| 2045-05-22 | - | - | 1.07538 | £0.672112 | £0.437557 (2.22%) |
| 2045-11-22 | - | - | 1.07538 | £0.672112 | £0.432753 (2.22%) |
| 2046-05-22 | - | - | 1.07538 | £0.672112 | £0.428079 (2.22%) |
| 2046-11-22 | - | - | 1.07538 | £0.672112 | £0.423379 (2.22%) |
| 2047-05-22 | - | - | 1.07538 | £0.672112 | £0.418806 (2.22%) |
| 2047-11-22 | - | - | 1.07538 | £0.672112 | £0.414208 (2.22%) |
| 2048-05-22 | - | - | 1.07538 | £0.672112 | £0.409710 (2.22%) |
| 2048-11-23 | - | - | 1.07538 | £0.672112 | £0.405188 (2.22%) |
| 2049-05-24 | - | - | 1.07538 | £0.672112 | £0.400787 (2.22%) |
| 2049-11-22 | - | - | 1.07538 | £0.672112 | £0.396435 (2.22%) |
| 2050-05-23 | - | - | 1.07538 | £0.672112 | £0.392129 (2.22%) |
| 2050-11-22 | - | - | 1.07538 | £0.672112 | £0.387848 (2.22%) |
| 2051-05-22 | - | - | 1.07538 | £0.672112 | £0.383659 (2.22%) |
| 2051-11-22 | - | - | 1.07538 | £0.672112 | £0.379447 (2.22%) |
| 2052-05-22 | - | - | 1.07538 | £0.672112 | £0.375326 (2.22%) |
| 2052-11-22 | - | - | 1.07538 | £0.672112 | £0.371205 (2.22%) |
| 2053-05-22 | - | - | 1.07538 | £0.672112 | £0.367196 (2.22%) |
| 2053-11-24 | - | - | 1.07538 | £0.672112 | £0.363121 (2.22%) |
| 2054-05-22 | - | - | 1.07538 | £0.672112 | £0.359242 (2.22%) |
| 2054-11-23 | - | - | 1.07538 | £108.210112 | £57.199596 (2.22%) |
| TOTAL | - | - | 1.07538 | £147.192608 | £86.151819 |