T52 - 3¾% Treasury Gilt 2052
Upcoming Cash Flows
All figures displayed assume a T+1 settlement date.
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-22 | - | - | £0.000000 | £0.000000 (5.55%) | £0.000000 (5.55%) |
| 2026-01-22 | - | - | £1.875000 | £1.824358 (5.55%) | £1.824440 (5.55%) |
| 2026-07-22 | - | - | £1.875000 | £1.776134 (5.55%) | £1.776293 (5.55%) |
| 2027-01-22 | - | - | £1.875000 | £1.728418 (5.55%) | £1.728651 (5.55%) |
| 2027-07-22 | - | - | £1.875000 | £1.682731 (5.55%) | £1.683032 (5.55%) |
| 2028-01-24 | - | - | £1.875000 | £1.637039 (5.55%) | £1.637406 (5.55%) |
| 2028-07-24 | - | - | £1.875000 | £1.593531 (5.55%) | £1.593960 (5.55%) |
| 2029-01-22 | - | - | £1.875000 | £1.551180 (5.55%) | £1.551666 (5.55%) |
| 2029-07-23 | - | - | £1.875000 | £1.509954 (5.55%) | £1.510494 (5.55%) |
| 2030-01-22 | - | - | £1.875000 | £1.469606 (5.55%) | £1.470198 (5.55%) |
| 2030-07-22 | - | - | £1.875000 | £1.430760 (5.55%) | £1.431399 (5.55%) |
| 2031-01-22 | - | - | £1.875000 | £1.392322 (5.55%) | £1.393007 (5.55%) |
| 2031-07-22 | - | - | £1.875000 | £1.355519 (5.55%) | £1.356246 (5.55%) |
| 2032-01-22 | - | - | £1.875000 | £1.319103 (5.55%) | £1.319869 (5.55%) |
| 2032-07-22 | - | - | £1.875000 | £1.284045 (5.55%) | £1.284848 (5.55%) |
| 2033-01-24 | - | - | £1.875000 | £1.249179 (5.55%) | £1.250017 (5.55%) |
| 2033-07-22 | - | - | £1.875000 | £1.216519 (5.55%) | £1.217389 (5.55%) |
| 2034-01-23 | - | - | £1.875000 | £1.183662 (5.55%) | £1.184562 (5.55%) |
| 2034-07-24 | - | - | £1.875000 | £1.152204 (5.55%) | £1.153131 (5.55%) |
| 2035-01-22 | - | - | £1.875000 | £1.121581 (5.55%) | £1.122534 (5.55%) |
| 2035-07-23 | - | - | £1.875000 | £1.091773 (5.55%) | £1.092749 (5.55%) |
| 2036-01-22 | - | - | £1.875000 | £1.062599 (5.55%) | £1.063597 (5.55%) |
| 2036-07-22 | - | - | £1.875000 | £1.034359 (5.55%) | £1.035375 (5.55%) |
| 2037-01-22 | - | - | £1.875000 | £1.006570 (5.55%) | £1.007605 (5.55%) |
| 2037-07-22 | - | - | £1.875000 | £0.979964 (5.55%) | £0.981015 (5.55%) |
| 2038-01-22 | - | - | £1.875000 | £0.953637 (5.55%) | £0.954702 (5.55%) |
| 2038-07-22 | - | - | £1.875000 | £0.928429 (5.55%) | £0.929508 (5.55%) |
| 2039-01-24 | - | - | £1.875000 | £0.903219 (5.55%) | £0.904310 (5.55%) |
| 2039-07-22 | - | - | £1.875000 | £0.879605 (5.55%) | £0.880705 (5.55%) |
| 2040-01-23 | - | - | £1.875000 | £0.855847 (5.55%) | £0.856957 (5.55%) |
| 2040-07-23 | - | - | £1.875000 | £0.833101 (5.55%) | £0.834219 (5.55%) |
| 2041-01-22 | - | - | £1.875000 | £0.810840 (5.55%) | £0.811964 (5.55%) |
| 2041-07-22 | - | - | £1.875000 | £0.789407 (5.55%) | £0.790536 (5.55%) |
| 2042-01-22 | - | - | £1.875000 | £0.768199 (5.55%) | £0.769333 (5.55%) |
| 2042-07-22 | - | - | £1.875000 | £0.747893 (5.55%) | £0.749030 (5.55%) |
| 2043-01-22 | - | - | £1.875000 | £0.727801 (5.55%) | £0.728940 (5.55%) |
| 2043-07-22 | - | - | £1.875000 | £0.708563 (5.55%) | £0.709703 (5.55%) |
| 2044-01-22 | - | - | £1.875000 | £0.689527 (5.55%) | £0.690668 (5.55%) |
| 2044-07-22 | - | - | £1.875000 | £0.671202 (5.55%) | £0.672342 (5.55%) |
| 2045-01-23 | - | - | £1.875000 | £0.653073 (5.55%) | £0.654212 (5.55%) |
| 2045-07-24 | - | - | £1.875000 | £0.635716 (5.55%) | £0.636853 (5.55%) |
| 2046-01-22 | - | - | £1.875000 | £0.618821 (5.55%) | £0.619955 (5.55%) |
| 2046-07-23 | - | - | £1.875000 | £0.602374 (5.55%) | £0.603505 (5.55%) |
| 2047-01-22 | - | - | £1.875000 | £0.586278 (5.55%) | £0.587405 (5.55%) |
| 2047-07-22 | - | - | £1.875000 | £0.570781 (5.55%) | £0.571904 (5.55%) |
| 2048-01-22 | - | - | £1.875000 | £0.555447 (5.55%) | £0.556564 (5.55%) |
| 2048-07-22 | - | - | £1.875000 | £0.540685 (5.55%) | £0.541797 (5.55%) |
| 2049-01-22 | - | - | £1.875000 | £0.526159 (5.55%) | £0.527265 (5.55%) |
| 2049-07-22 | - | - | £1.875000 | £0.512251 (5.55%) | £0.513350 (5.55%) |
| 2050-01-24 | - | - | £1.875000 | £0.498342 (5.55%) | £0.499434 (5.55%) |
| 2050-07-22 | - | - | £1.875000 | £0.485313 (5.55%) | £0.486398 (5.55%) |
| 2051-01-23 | - | - | £1.875000 | £0.472205 (5.55%) | £0.473282 (5.55%) |
| 2051-07-24 | - | - | £1.875000 | £0.459655 (5.55%) | £0.460724 (5.55%) |
| 2052-01-22 | - | - | £1.875000 | £0.447439 (5.55%) | £0.448499 (5.55%) |
| 2052-07-22 | - | - | £101.875000 | £23.664722 (5.55%) | £23.721858 (5.55%) |
| TOTAL | - | - | £201.250000 | £75.749641 | £75.855400 |