TG54
1¼% Index-linked Treasury Gilt 2054 · GB00BPSNBG80
Future flows use the current index ratio, with RPI held flat. Enter an
inflation assumption above to project the index-linked flows forward.
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Index ratio | Flow | NPV, mark-to-market |
|---|---|---|---|---|---|
| 23 Nov 2026 | 138 | £0.468750 | 1.10831 | £0.692694 | £0.690452 2.55% |
| 24 May 2027 | – | – | 1.10831 | £0.692694 | £0.681836 2.55% |
| 22 Nov 2027 | – | – | 1.10831 | £0.692694 | £0.673329 2.55% |
| 22 May 2028 | – | – | 1.10831 | £0.692694 | £0.664927 2.55% |
| 22 Nov 2028 | – | – | 1.10831 | £0.692694 | £0.656540 2.55% |
| 22 May 2029 | – | – | 1.10831 | £0.692694 | £0.648392 2.55% |
| 22 Nov 2029 | – | – | 1.10831 | £0.692694 | £0.640214 2.55% |
| 22 May 2030 | – | – | 1.10831 | £0.692694 | £0.632269 2.55% |
| 22 Nov 2030 | – | – | 1.10831 | £0.692694 | £0.624294 2.55% |
| 22 May 2031 | – | – | 1.10831 | £0.692694 | £0.616546 2.55% |
| 24 Nov 2031 | – | – | 1.10831 | £0.692694 | £0.608685 2.55% |
| 24 May 2032 | – | – | 1.10831 | £0.692694 | £0.601091 2.55% |
| 22 Nov 2032 | – | – | 1.10831 | £0.692694 | £0.593590 2.55% |
| 23 May 2033 | – | – | 1.10831 | £0.692694 | £0.586184 2.55% |
| 22 Nov 2033 | – | – | 1.10831 | £0.692694 | £0.578830 2.55% |
| 22 May 2034 | – | – | 1.10831 | £0.692694 | £0.571647 2.55% |
| 22 Nov 2034 | – | – | 1.10831 | £0.692694 | £0.564436 2.55% |
| 22 May 2035 | – | – | 1.10831 | £0.692694 | £0.557432 2.55% |
| 22 Nov 2035 | – | – | 1.10831 | £0.692694 | £0.550400 2.55% |
| 22 May 2036 | – | – | 1.10831 | £0.692694 | £0.543533 2.55% |
| 24 Nov 2036 | – | – | 1.10831 | £0.692694 | £0.536602 2.55% |
| 22 May 2037 | – | – | 1.10831 | £0.692694 | £0.530017 2.55% |
| 23 Nov 2037 | – | – | 1.10831 | £0.692694 | £0.523295 2.55% |
| 24 May 2038 | – | – | 1.10831 | £0.692694 | £0.516765 2.55% |
| 22 Nov 2038 | – | – | 1.10831 | £0.692694 | £0.510317 2.55% |
| 23 May 2039 | – | – | 1.10831 | £0.692694 | £0.503950 2.55% |
| 22 Nov 2039 | – | – | 1.10831 | £0.692694 | £0.497627 2.55% |
| 22 May 2040 | – | – | 1.10831 | £0.692694 | £0.491418 2.55% |
| 22 Nov 2040 | – | – | 1.10831 | £0.692694 | £0.485220 2.55% |
| 22 May 2041 | – | – | 1.10831 | £0.692694 | £0.479198 2.55% |
| 22 Nov 2041 | – | – | 1.10831 | £0.692694 | £0.473154 2.55% |
| 22 May 2042 | – | – | 1.10831 | £0.692694 | £0.467282 2.55% |
| 24 Nov 2042 | – | – | 1.10831 | £0.692694 | £0.461324 2.55% |
| 22 May 2043 | – | – | 1.10831 | £0.692694 | £0.455662 2.55% |
| 23 Nov 2043 | – | – | 1.10831 | £0.692694 | £0.449884 2.55% |
| 23 May 2044 | – | – | 1.10831 | £0.692694 | £0.444270 2.55% |
| 22 Nov 2044 | – | – | 1.10831 | £0.692694 | £0.438696 2.55% |
| 22 May 2045 | – | – | 1.10831 | £0.692694 | £0.433252 2.55% |
| 22 Nov 2045 | – | – | 1.10831 | £0.692694 | £0.427787 2.55% |
| 22 May 2046 | – | – | 1.10831 | £0.692694 | £0.422479 2.55% |
| 22 Nov 2046 | – | – | 1.10831 | £0.692694 | £0.417150 2.55% |
| 22 May 2047 | – | – | 1.10831 | £0.692694 | £0.411973 2.55% |
| 22 Nov 2047 | – | – | 1.10831 | £0.692694 | £0.406776 2.55% |
| 22 May 2048 | – | – | 1.10831 | £0.692694 | £0.401701 2.55% |
| 23 Nov 2048 | – | – | 1.10831 | £0.692694 | £0.396606 2.55% |
| 24 May 2049 | – | – | 1.10831 | £0.692694 | £0.391658 2.55% |
| 22 Nov 2049 | – | – | 1.10831 | £0.692694 | £0.386771 2.55% |
| 23 May 2050 | – | – | 1.10831 | £0.692694 | £0.381945 2.55% |
| 22 Nov 2050 | – | – | 1.10831 | £0.692694 | £0.377153 2.55% |
| 22 May 2051 | – | – | 1.10831 | £0.692694 | £0.372473 2.55% |
| 22 Nov 2051 | – | – | 1.10831 | £0.692694 | £0.367774 2.55% |
| 22 May 2052 | – | – | 1.10831 | £0.692694 | £0.363185 2.55% |
| 22 Nov 2052 | – | – | 1.10831 | £0.692694 | £0.358604 2.55% |
| 22 May 2053 | – | – | 1.10831 | £0.692694 | £0.354154 2.55% |
| 24 Nov 2053 | – | – | 1.10831 | £0.692694 | £0.349639 2.55% |
| 22 May 2054 | – | – | 1.10831 | £0.692694 | £0.345348 2.55% |
| 23 Nov 2054 | – | – | 1.10831 | £111.523694 | £54.895801 2.55% |
| Total | – | – | – | £150.314558 | £82.811538 |
All figures assume a T+1 settlement and 100 units held.