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 | 20 | £0.067935 | 1.08933 | £0.680831 | £0.673727 (2.35%) |
| 2027-05-24 | - | - | 1.08933 | £0.680831 | £0.665976 (2.35%) |
| 2027-11-22 | - | - | 1.08933 | £0.680831 | £0.658315 (2.35%) |
| 2028-05-22 | - | - | 1.08933 | £0.680831 | £0.650742 (2.35%) |
| 2028-11-22 | - | - | 1.08933 | £0.680831 | £0.643174 (2.35%) |
| 2029-05-22 | - | - | 1.08933 | £0.680831 | £0.635816 (2.35%) |
| 2029-11-22 | - | - | 1.08933 | £0.680831 | £0.628422 (2.35%) |
| 2030-05-22 | - | - | 1.08933 | £0.680831 | £0.621232 (2.35%) |
| 2030-11-22 | - | - | 1.08933 | £0.680831 | £0.614007 (2.35%) |
| 2031-05-22 | - | - | 1.08933 | £0.680831 | £0.606983 (2.35%) |
| 2031-11-24 | - | - | 1.08933 | £0.680831 | £0.599847 (2.35%) |
| 2032-05-24 | - | - | 1.08933 | £0.680831 | £0.592947 (2.35%) |
| 2032-11-22 | - | - | 1.08933 | £0.680831 | £0.586126 (2.35%) |
| 2033-05-23 | - | - | 1.08933 | £0.680831 | £0.579383 (2.35%) |
| 2033-11-22 | - | - | 1.08933 | £0.680831 | £0.572682 (2.35%) |
| 2034-05-22 | - | - | 1.08933 | £0.680831 | £0.566130 (2.35%) |
| 2034-11-22 | - | - | 1.08933 | £0.680831 | £0.559546 (2.35%) |
| 2035-05-22 | - | - | 1.08933 | £0.680831 | £0.553144 (2.35%) |
| 2035-11-22 | - | - | 1.08933 | £0.680831 | £0.546712 (2.35%) |
| 2036-05-22 | - | - | 1.08933 | £0.680831 | £0.540422 (2.35%) |
| 2036-11-24 | - | - | 1.08933 | £0.680831 | £0.534070 (2.35%) |
| 2037-05-22 | - | - | 1.08933 | £0.680831 | £0.528027 (2.35%) |
| 2037-11-23 | - | - | 1.08933 | £0.680831 | £0.521853 (2.35%) |
| 2038-05-24 | - | - | 1.08933 | £0.680831 | £0.515850 (2.35%) |
| 2038-11-22 | - | - | 1.08933 | £0.680831 | £0.509915 (2.35%) |
| 2039-05-23 | - | - | 1.08933 | £0.680831 | £0.504049 (2.35%) |
| 2039-11-22 | - | - | 1.08933 | £0.680831 | £0.498219 (2.35%) |
| 2040-05-22 | - | - | 1.08933 | £0.680831 | £0.492488 (2.35%) |
| 2040-11-22 | - | - | 1.08933 | £0.680831 | £0.486761 (2.35%) |
| 2041-05-22 | - | - | 1.08933 | £0.680831 | £0.481192 (2.35%) |
| 2041-11-22 | - | - | 1.08933 | £0.680831 | £0.475596 (2.35%) |
| 2042-05-22 | - | - | 1.08933 | £0.680831 | £0.470154 (2.35%) |
| 2042-11-24 | - | - | 1.08933 | £0.680831 | £0.464628 (2.35%) |
| 2043-05-22 | - | - | 1.08933 | £0.680831 | £0.459370 (2.35%) |
| 2043-11-23 | - | - | 1.08933 | £0.680831 | £0.453999 (2.35%) |
| 2044-05-23 | - | - | 1.08933 | £0.680831 | £0.448777 (2.35%) |
| 2044-11-22 | - | - | 1.08933 | £0.680831 | £0.443586 (2.35%) |
| 2045-05-22 | - | - | 1.08933 | £0.680831 | £0.438511 (2.35%) |
| 2045-11-22 | - | - | 1.08933 | £0.680831 | £0.433411 (2.35%) |
| 2046-05-22 | - | - | 1.08933 | £0.680831 | £0.428453 (2.35%) |
| 2046-11-22 | - | - | 1.08933 | £0.680831 | £0.423470 (2.35%) |
| 2047-05-22 | - | - | 1.08933 | £0.680831 | £0.418625 (2.35%) |
| 2047-11-22 | - | - | 1.08933 | £0.680831 | £0.413757 (2.35%) |
| 2048-05-22 | - | - | 1.08933 | £0.680831 | £0.408997 (2.35%) |
| 2048-11-23 | - | - | 1.08933 | £0.680831 | £0.404215 (2.35%) |
| 2049-05-24 | - | - | 1.08933 | £0.680831 | £0.399565 (2.35%) |
| 2049-11-22 | - | - | 1.08933 | £0.680831 | £0.394968 (2.35%) |
| 2050-05-23 | - | - | 1.08933 | £0.680831 | £0.390425 (2.35%) |
| 2050-11-22 | - | - | 1.08933 | £0.680831 | £0.385909 (2.35%) |
| 2051-05-22 | - | - | 1.08933 | £0.680831 | £0.381494 (2.35%) |
| 2051-11-22 | - | - | 1.08933 | £0.680831 | £0.377057 (2.35%) |
| 2052-05-22 | - | - | 1.08933 | £0.680831 | £0.372720 (2.35%) |
| 2052-11-22 | - | - | 1.08933 | £0.680831 | £0.368385 (2.35%) |
| 2053-05-22 | - | - | 1.08933 | £0.680831 | £0.364170 (2.35%) |
| 2053-11-24 | - | - | 1.08933 | £0.680831 | £0.359890 (2.35%) |
| 2054-05-22 | - | - | 1.08933 | £0.680831 | £0.355817 (2.35%) |
| 2054-11-23 | - | - | 1.08933 | £109.613831 | £56.616815 (2.35%) |
| TOTAL | - | - | 1.08933 | £147.740367 | £84.520517 |