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 | 4 | £0.013587 | 1.08505 | £0.678156 | £0.670728 (2.25%) |
| 2027-05-24 | - | - | 1.08505 | £0.678156 | £0.663340 (2.25%) |
| 2027-11-22 | - | - | 1.08505 | £0.678156 | £0.656034 (2.25%) |
| 2028-05-22 | - | - | 1.08505 | £0.678156 | £0.648808 (2.25%) |
| 2028-11-22 | - | - | 1.08505 | £0.678156 | £0.641584 (2.25%) |
| 2029-05-22 | - | - | 1.08505 | £0.678156 | £0.634556 (2.25%) |
| 2029-11-22 | - | - | 1.08505 | £0.678156 | £0.627491 (2.25%) |
| 2030-05-22 | - | - | 1.08505 | £0.678156 | £0.620617 (2.25%) |
| 2030-11-22 | - | - | 1.08505 | £0.678156 | £0.613707 (2.25%) |
| 2031-05-22 | - | - | 1.08505 | £0.678156 | £0.606984 (2.25%) |
| 2031-11-24 | - | - | 1.08505 | £0.678156 | £0.600153 (2.25%) |
| 2032-05-24 | - | - | 1.08505 | £0.678156 | £0.593543 (2.25%) |
| 2032-11-22 | - | - | 1.08505 | £0.678156 | £0.587005 (2.25%) |
| 2033-05-23 | - | - | 1.08505 | £0.678156 | £0.580540 (2.25%) |
| 2033-11-22 | - | - | 1.08505 | £0.678156 | £0.574111 (2.25%) |
| 2034-05-22 | - | - | 1.08505 | £0.678156 | £0.567822 (2.25%) |
| 2034-11-22 | - | - | 1.08505 | £0.678156 | £0.561500 (2.25%) |
| 2035-05-22 | - | - | 1.08505 | £0.678156 | £0.555349 (2.25%) |
| 2035-11-22 | - | - | 1.08505 | £0.678156 | £0.549166 (2.25%) |
| 2036-05-22 | - | - | 1.08505 | £0.678156 | £0.543117 (2.25%) |
| 2036-11-24 | - | - | 1.08505 | £0.678156 | £0.537004 (2.25%) |
| 2037-05-22 | - | - | 1.08505 | £0.678156 | £0.531187 (2.25%) |
| 2037-11-23 | - | - | 1.08505 | £0.678156 | £0.525240 (2.25%) |
| 2038-05-24 | - | - | 1.08505 | £0.678156 | £0.519455 (2.25%) |
| 2038-11-22 | - | - | 1.08505 | £0.678156 | £0.513734 (2.25%) |
| 2039-05-23 | - | - | 1.08505 | £0.678156 | £0.508075 (2.25%) |
| 2039-11-22 | - | - | 1.08505 | £0.678156 | £0.502449 (2.25%) |
| 2040-05-22 | - | - | 1.08505 | £0.678156 | £0.496915 (2.25%) |
| 2040-11-22 | - | - | 1.08505 | £0.678156 | £0.491382 (2.25%) |
| 2041-05-22 | - | - | 1.08505 | £0.678156 | £0.485999 (2.25%) |
| 2041-11-22 | - | - | 1.08505 | £0.678156 | £0.480588 (2.25%) |
| 2042-05-22 | - | - | 1.08505 | £0.678156 | £0.475324 (2.25%) |
| 2042-11-24 | - | - | 1.08505 | £0.678156 | £0.469974 (2.25%) |
| 2043-05-22 | - | - | 1.08505 | £0.678156 | £0.464882 (2.25%) |
| 2043-11-23 | - | - | 1.08505 | £0.678156 | £0.459678 (2.25%) |
| 2044-05-23 | - | - | 1.08505 | £0.678156 | £0.454615 (2.25%) |
| 2044-11-22 | - | - | 1.08505 | £0.678156 | £0.449581 (2.25%) |
| 2045-05-22 | - | - | 1.08505 | £0.678156 | £0.444656 (2.25%) |
| 2045-11-22 | - | - | 1.08505 | £0.678156 | £0.439705 (2.25%) |
| 2046-05-22 | - | - | 1.08505 | £0.678156 | £0.434889 (2.25%) |
| 2046-11-22 | - | - | 1.08505 | £0.678156 | £0.430046 (2.25%) |
| 2047-05-22 | - | - | 1.08505 | £0.678156 | £0.425336 (2.25%) |
| 2047-11-22 | - | - | 1.08505 | £0.678156 | £0.420600 (2.25%) |
| 2048-05-22 | - | - | 1.08505 | £0.678156 | £0.415967 (2.25%) |
| 2048-11-23 | - | - | 1.08505 | £0.678156 | £0.411311 (2.25%) |
| 2049-05-24 | - | - | 1.08505 | £0.678156 | £0.406780 (2.25%) |
| 2049-11-22 | - | - | 1.08505 | £0.678156 | £0.402300 (2.25%) |
| 2050-05-23 | - | - | 1.08505 | £0.678156 | £0.397869 (2.25%) |
| 2050-11-22 | - | - | 1.08505 | £0.678156 | £0.393463 (2.25%) |
| 2051-05-22 | - | - | 1.08505 | £0.678156 | £0.389153 (2.25%) |
| 2051-11-22 | - | - | 1.08505 | £0.678156 | £0.384820 (2.25%) |
| 2052-05-22 | - | - | 1.08505 | £0.678156 | £0.380581 (2.25%) |
| 2052-11-22 | - | - | 1.08505 | £0.678156 | £0.376344 (2.25%) |
| 2053-05-22 | - | - | 1.08505 | £0.678156 | £0.372221 (2.25%) |
| 2053-11-24 | - | - | 1.08505 | £0.678156 | £0.368032 (2.25%) |
| 2054-05-22 | - | - | 1.08505 | £0.678156 | £0.364045 (2.25%) |
| 2054-11-23 | - | - | 1.08505 | £109.183156 | £57.955127 (2.25%) |
| TOTAL | - | - | 1.08505 | £147.159892 | £86.075483 |