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 |
|---|---|---|---|---|---|
| 2026-11-23 | 47 | £0.159647 | 1.09515 | £0.684469 | £0.678367 (2.40%) |
| 2027-05-24 | - | - | 1.09515 | £0.684469 | £0.670402 (2.40%) |
| 2027-11-22 | - | - | 1.09515 | £0.684469 | £0.662531 (2.40%) |
| 2028-05-22 | - | - | 1.09515 | £0.684469 | £0.654753 (2.40%) |
| 2028-11-22 | - | - | 1.09515 | £0.684469 | £0.646981 (2.40%) |
| 2029-05-22 | - | - | 1.09515 | £0.684469 | £0.639427 (2.40%) |
| 2029-11-22 | - | - | 1.09515 | £0.684469 | £0.631837 (2.40%) |
| 2030-05-22 | - | - | 1.09515 | £0.684469 | £0.624460 (2.40%) |
| 2030-11-22 | - | - | 1.09515 | £0.684469 | £0.617048 (2.40%) |
| 2031-05-22 | - | - | 1.09515 | £0.684469 | £0.609843 (2.40%) |
| 2031-11-24 | - | - | 1.09515 | £0.684469 | £0.602526 (2.40%) |
| 2032-05-24 | - | - | 1.09515 | £0.684469 | £0.595452 (2.40%) |
| 2032-11-22 | - | - | 1.09515 | £0.684469 | £0.588461 (2.40%) |
| 2033-05-23 | - | - | 1.09515 | £0.684469 | £0.581552 (2.40%) |
| 2033-11-22 | - | - | 1.09515 | £0.684469 | £0.574687 (2.40%) |
| 2034-05-22 | - | - | 1.09515 | £0.684469 | £0.567977 (2.40%) |
| 2034-11-22 | - | - | 1.09515 | £0.684469 | £0.561235 (2.40%) |
| 2035-05-22 | - | - | 1.09515 | £0.684469 | £0.554682 (2.40%) |
| 2035-11-22 | - | - | 1.09515 | £0.684469 | £0.548098 (2.40%) |
| 2036-05-22 | - | - | 1.09515 | £0.684469 | £0.541663 (2.40%) |
| 2036-11-24 | - | - | 1.09515 | £0.684469 | £0.535165 (2.40%) |
| 2037-05-22 | - | - | 1.09515 | £0.684469 | £0.528984 (2.40%) |
| 2037-11-23 | - | - | 1.09515 | £0.684469 | £0.522672 (2.40%) |
| 2038-05-24 | - | - | 1.09515 | £0.684469 | £0.516535 (2.40%) |
| 2038-11-22 | - | - | 1.09515 | £0.684469 | £0.510471 (2.40%) |
| 2039-05-23 | - | - | 1.09515 | £0.684469 | £0.504478 (2.40%) |
| 2039-11-22 | - | - | 1.09515 | £0.684469 | £0.498522 (2.40%) |
| 2040-05-22 | - | - | 1.09515 | £0.684469 | £0.492669 (2.40%) |
| 2040-11-22 | - | - | 1.09515 | £0.684469 | £0.486822 (2.40%) |
| 2041-05-22 | - | - | 1.09515 | £0.684469 | £0.481137 (2.40%) |
| 2041-11-22 | - | - | 1.09515 | £0.684469 | £0.475427 (2.40%) |
| 2042-05-22 | - | - | 1.09515 | £0.684469 | £0.469875 (2.40%) |
| 2042-11-24 | - | - | 1.09515 | £0.684469 | £0.464238 (2.40%) |
| 2043-05-22 | - | - | 1.09515 | £0.684469 | £0.458877 (2.40%) |
| 2043-11-23 | - | - | 1.09515 | £0.684469 | £0.453401 (2.40%) |
| 2044-05-23 | - | - | 1.09515 | £0.684469 | £0.448078 (2.40%) |
| 2044-11-22 | - | - | 1.09515 | £0.684469 | £0.442788 (2.40%) |
| 2045-05-22 | - | - | 1.09515 | £0.684469 | £0.437618 (2.40%) |
| 2045-11-22 | - | - | 1.09515 | £0.684469 | £0.432424 (2.40%) |
| 2046-05-22 | - | - | 1.09515 | £0.684469 | £0.427374 (2.40%) |
| 2046-11-22 | - | - | 1.09515 | £0.684469 | £0.422302 (2.40%) |
| 2047-05-22 | - | - | 1.09515 | £0.684469 | £0.417371 (2.40%) |
| 2047-11-22 | - | - | 1.09515 | £0.684469 | £0.412417 (2.40%) |
| 2048-05-22 | - | - | 1.09515 | £0.684469 | £0.407575 (2.40%) |
| 2048-11-23 | - | - | 1.09515 | £0.684469 | £0.402711 (2.40%) |
| 2049-05-24 | - | - | 1.09515 | £0.684469 | £0.397983 (2.40%) |
| 2049-11-22 | - | - | 1.09515 | £0.684469 | £0.393311 (2.40%) |
| 2050-05-23 | - | - | 1.09515 | £0.684469 | £0.388693 (2.40%) |
| 2050-11-22 | - | - | 1.09515 | £0.684469 | £0.384104 (2.40%) |
| 2051-05-22 | - | - | 1.09515 | £0.684469 | £0.379619 (2.40%) |
| 2051-11-22 | - | - | 1.09515 | £0.684469 | £0.375113 (2.40%) |
| 2052-05-22 | - | - | 1.09515 | £0.684469 | £0.370709 (2.40%) |
| 2052-11-22 | - | - | 1.09515 | £0.684469 | £0.366309 (2.40%) |
| 2053-05-22 | - | - | 1.09515 | £0.684469 | £0.362032 (2.40%) |
| 2053-11-24 | - | - | 1.09515 | £0.684469 | £0.357689 (2.40%) |
| 2054-05-22 | - | - | 1.09515 | £0.684469 | £0.353558 (2.40%) |
| 2054-11-23 | - | - | 1.09515 | £110.199469 | £56.243549 (2.40%) |
| TOTAL | - | - | 1.09515 | £148.529733 | £84.174584 |