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 |
|---|---|---|---|---|---|
| 2026-05-22 | 107 | £0.369475 | 1.07760 | £0.673500 | £0.670736 (2.05%) |
| 2026-11-23 | - | - | 1.07760 | £0.673500 | £0.663875 (2.05%) |
| 2027-05-24 | - | - | 1.07760 | £0.673500 | £0.657194 (2.05%) |
| 2027-11-22 | - | - | 1.07760 | £0.673500 | £0.650581 (2.05%) |
| 2028-05-22 | - | - | 1.07760 | £0.673500 | £0.644034 (2.05%) |
| 2028-11-22 | - | - | 1.07760 | £0.673500 | £0.637481 (2.05%) |
| 2029-05-22 | - | - | 1.07760 | £0.673500 | £0.631101 (2.05%) |
| 2029-11-22 | - | - | 1.07760 | £0.673500 | £0.624681 (2.05%) |
| 2030-05-22 | - | - | 1.07760 | £0.673500 | £0.618429 (2.05%) |
| 2030-11-22 | - | - | 1.07760 | £0.673500 | £0.612137 (2.05%) |
| 2031-05-22 | - | - | 1.07760 | £0.673500 | £0.606010 (2.05%) |
| 2031-11-24 | - | - | 1.07760 | £0.673500 | £0.599778 (2.05%) |
| 2032-05-24 | - | - | 1.07760 | £0.673500 | £0.593743 (2.05%) |
| 2032-11-22 | - | - | 1.07760 | £0.673500 | £0.587767 (2.05%) |
| 2033-05-23 | - | - | 1.07760 | £0.673500 | £0.581852 (2.05%) |
| 2033-11-22 | - | - | 1.07760 | £0.673500 | £0.575965 (2.05%) |
| 2034-05-22 | - | - | 1.07760 | £0.673500 | £0.570200 (2.05%) |
| 2034-11-22 | - | - | 1.07760 | £0.673500 | £0.564399 (2.05%) |
| 2035-05-22 | - | - | 1.07760 | £0.673500 | £0.558751 (2.05%) |
| 2035-11-22 | - | - | 1.07760 | £0.673500 | £0.553066 (2.05%) |
| 2036-05-22 | - | - | 1.07760 | £0.673500 | £0.547500 (2.05%) |
| 2036-11-24 | - | - | 1.07760 | £0.673500 | £0.541870 (2.05%) |
| 2037-05-22 | - | - | 1.07760 | £0.673500 | £0.536506 (2.05%) |
| 2037-11-23 | - | - | 1.07760 | £0.673500 | £0.531019 (2.05%) |
| 2038-05-24 | - | - | 1.07760 | £0.673500 | £0.525675 (2.05%) |
| 2038-11-22 | - | - | 1.07760 | £0.673500 | £0.520385 (2.05%) |
| 2039-05-23 | - | - | 1.07760 | £0.673500 | £0.515148 (2.05%) |
| 2039-11-22 | - | - | 1.07760 | £0.673500 | £0.509935 (2.05%) |
| 2040-05-22 | - | - | 1.07760 | £0.673500 | £0.504804 (2.05%) |
| 2040-11-22 | - | - | 1.07760 | £0.673500 | £0.499668 (2.05%) |
| 2041-05-22 | - | - | 1.07760 | £0.673500 | £0.494667 (2.05%) |
| 2041-11-22 | - | - | 1.07760 | £0.673500 | £0.489634 (2.05%) |
| 2042-05-22 | - | - | 1.07760 | £0.673500 | £0.484734 (2.05%) |
| 2042-11-24 | - | - | 1.07760 | £0.673500 | £0.479749 (2.05%) |
| 2043-05-22 | - | - | 1.07760 | £0.673500 | £0.475000 (2.05%) |
| 2043-11-23 | - | - | 1.07760 | £0.673500 | £0.470142 (2.05%) |
| 2044-05-23 | - | - | 1.07760 | £0.673500 | £0.465411 (2.05%) |
| 2044-11-22 | - | - | 1.07760 | £0.673500 | £0.460701 (2.05%) |
| 2045-05-22 | - | - | 1.07760 | £0.673500 | £0.456090 (2.05%) |
| 2045-11-22 | - | - | 1.07760 | £0.673500 | £0.451450 (2.05%) |
| 2046-05-22 | - | - | 1.07760 | £0.673500 | £0.446932 (2.05%) |
| 2046-11-22 | - | - | 1.07760 | £0.673500 | £0.442385 (2.05%) |
| 2047-05-22 | - | - | 1.07760 | £0.673500 | £0.437957 (2.05%) |
| 2047-11-22 | - | - | 1.07760 | £0.673500 | £0.433502 (2.05%) |
| 2048-05-22 | - | - | 1.07760 | £0.673500 | £0.429139 (2.05%) |
| 2048-11-23 | - | - | 1.07760 | £0.673500 | £0.424750 (2.05%) |
| 2049-05-24 | - | - | 1.07760 | £0.673500 | £0.420475 (2.05%) |
| 2049-11-22 | - | - | 1.07760 | £0.673500 | £0.416244 (2.05%) |
| 2050-05-23 | - | - | 1.07760 | £0.673500 | £0.412055 (2.05%) |
| 2050-11-22 | - | - | 1.07760 | £0.673500 | £0.407886 (2.05%) |
| 2051-05-22 | - | - | 1.07760 | £0.673500 | £0.403803 (2.05%) |
| 2051-11-22 | - | - | 1.07760 | £0.673500 | £0.399695 (2.05%) |
| 2052-05-22 | - | - | 1.07760 | £0.673500 | £0.395673 (2.05%) |
| 2052-11-22 | - | - | 1.07760 | £0.673500 | £0.391648 (2.05%) |
| 2053-05-22 | - | - | 1.07760 | £0.673500 | £0.387728 (2.05%) |
| 2053-11-24 | - | - | 1.07760 | £0.673500 | £0.383740 (2.05%) |
| 2054-05-22 | - | - | 1.07760 | £0.673500 | £0.379942 (2.05%) |
| 2054-11-23 | - | - | 1.07760 | £108.433500 | £60.544984 (2.05%) |
| TOTAL | - | - | 1.07760 | £146.823000 | £89.720410 |