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 | 137 | £0.465353 | 1.10809 | £0.692556 | £0.690291 2.52% |
| 24 May 2027 | – | – | 1.10809 | £0.692556 | £0.681772 2.52% |
| 22 Nov 2027 | – | – | 1.10809 | £0.692556 | £0.673358 2.52% |
| 22 May 2028 | – | – | 1.10809 | £0.692556 | £0.665047 2.52% |
| 22 Nov 2028 | – | – | 1.10809 | £0.692556 | £0.656750 2.52% |
| 22 May 2029 | – | – | 1.10809 | £0.692556 | £0.648689 2.52% |
| 22 Nov 2029 | – | – | 1.10809 | £0.692556 | £0.640596 2.52% |
| 22 May 2030 | – | – | 1.10809 | £0.692556 | £0.632733 2.52% |
| 22 Nov 2030 | – | – | 1.10809 | £0.692556 | £0.624838 2.52% |
| 22 May 2031 | – | – | 1.10809 | £0.692556 | £0.617169 2.52% |
| 24 Nov 2031 | – | – | 1.10809 | £0.692556 | £0.609386 2.52% |
| 24 May 2032 | – | – | 1.10809 | £0.692556 | £0.601865 2.52% |
| 22 Nov 2032 | – | – | 1.10809 | £0.692556 | £0.594437 2.52% |
| 23 May 2033 | – | – | 1.10809 | £0.692556 | £0.587100 2.52% |
| 22 Nov 2033 | – | – | 1.10809 | £0.692556 | £0.579815 2.52% |
| 22 May 2034 | – | – | 1.10809 | £0.692556 | £0.572698 2.52% |
| 22 Nov 2034 | – | – | 1.10809 | £0.692556 | £0.565553 2.52% |
| 22 May 2035 | – | – | 1.10809 | £0.692556 | £0.558611 2.52% |
| 22 Nov 2035 | – | – | 1.10809 | £0.692556 | £0.551642 2.52% |
| 22 May 2036 | – | – | 1.10809 | £0.692556 | £0.544834 2.52% |
| 24 Nov 2036 | – | – | 1.10809 | £0.692556 | £0.537963 2.52% |
| 22 May 2037 | – | – | 1.10809 | £0.692556 | £0.531432 2.52% |
| 23 Nov 2037 | – | – | 1.10809 | £0.692556 | £0.524766 2.52% |
| 24 May 2038 | – | – | 1.10809 | £0.692556 | £0.518289 2.52% |
| 22 Nov 2038 | – | – | 1.10809 | £0.692556 | £0.511893 2.52% |
| 23 May 2039 | – | – | 1.10809 | £0.692556 | £0.505575 2.52% |
| 22 Nov 2039 | – | – | 1.10809 | £0.692556 | £0.499301 2.52% |
| 22 May 2040 | – | – | 1.10809 | £0.692556 | £0.493139 2.52% |
| 22 Nov 2040 | – | – | 1.10809 | £0.692556 | £0.486987 2.52% |
| 22 May 2041 | – | – | 1.10809 | £0.692556 | £0.481009 2.52% |
| 22 Nov 2041 | – | – | 1.10809 | £0.692556 | £0.475008 2.52% |
| 22 May 2042 | – | – | 1.10809 | £0.692556 | £0.469177 2.52% |
| 24 Nov 2042 | – | – | 1.10809 | £0.692556 | £0.463261 2.52% |
| 22 May 2043 | – | – | 1.10809 | £0.692556 | £0.457637 2.52% |
| 23 Nov 2043 | – | – | 1.10809 | £0.692556 | £0.451896 2.52% |
| 23 May 2044 | – | – | 1.10809 | £0.692556 | £0.446319 2.52% |
| 22 Nov 2044 | – | – | 1.10809 | £0.692556 | £0.440781 2.52% |
| 22 May 2045 | – | – | 1.10809 | £0.692556 | £0.435370 2.52% |
| 22 Nov 2045 | – | – | 1.10809 | £0.692556 | £0.429939 2.52% |
| 22 May 2046 | – | – | 1.10809 | £0.692556 | £0.424661 2.52% |
| 22 Nov 2046 | – | – | 1.10809 | £0.692556 | £0.419363 2.52% |
| 22 May 2047 | – | – | 1.10809 | £0.692556 | £0.414216 2.52% |
| 22 Nov 2047 | – | – | 1.10809 | £0.692556 | £0.409048 2.52% |
| 22 May 2048 | – | – | 1.10809 | £0.692556 | £0.403999 2.52% |
| 23 Nov 2048 | – | – | 1.10809 | £0.692556 | £0.398932 2.52% |
| 24 May 2049 | – | – | 1.10809 | £0.692556 | £0.394008 2.52% |
| 22 Nov 2049 | – | – | 1.10809 | £0.692556 | £0.389145 2.52% |
| 23 May 2050 | – | – | 1.10809 | £0.692556 | £0.384343 2.52% |
| 22 Nov 2050 | – | – | 1.10809 | £0.692556 | £0.379573 2.52% |
| 22 May 2051 | – | – | 1.10809 | £0.692556 | £0.374914 2.52% |
| 22 Nov 2051 | – | – | 1.10809 | £0.692556 | £0.370237 2.52% |
| 22 May 2052 | – | – | 1.10809 | £0.692556 | £0.365667 2.52% |
| 22 Nov 2052 | – | – | 1.10809 | £0.692556 | £0.361105 2.52% |
| 22 May 2053 | – | – | 1.10809 | £0.692556 | £0.356673 2.52% |
| 24 Nov 2053 | – | – | 1.10809 | £0.692556 | £0.352175 2.52% |
| 22 May 2054 | – | – | 1.10809 | £0.692556 | £0.347900 2.52% |
| 23 Nov 2054 | – | – | 1.10809 | £111.501556 | £55.309252 2.52% |
| Total | – | – | – | £150.284692 | £83.312138 |
All figures assume a T+1 settlement and 100 units held.