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 |
|---|---|---|---|---|---|
| 2026-07-22 | 25 | £0.258978 | £1.875000 | £1.834339 (5.27%) | £1.834255 (5.28%) |
| 2027-01-22 | - | - | £1.875000 | £1.787512 (5.27%) | £1.787332 (5.28%) |
| 2027-07-22 | - | - | £1.875000 | £1.742615 (5.27%) | £1.742347 (5.28%) |
| 2028-01-24 | - | - | £1.875000 | £1.697652 (5.27%) | £1.697297 (5.28%) |
| 2028-07-24 | - | - | £1.875000 | £1.654779 (5.27%) | £1.654345 (5.28%) |
| 2029-01-22 | - | - | £1.875000 | £1.612989 (5.27%) | £1.612479 (5.28%) |
| 2029-07-23 | - | - | £1.875000 | £1.572255 (5.27%) | £1.571673 (5.28%) |
| 2030-01-22 | - | - | £1.875000 | £1.532333 (5.27%) | £1.531683 (5.28%) |
| 2030-07-22 | - | - | £1.875000 | £1.493845 (5.27%) | £1.493132 (5.28%) |
| 2031-01-22 | - | - | £1.875000 | £1.455710 (5.27%) | £1.454936 (5.28%) |
| 2031-07-22 | - | - | £1.875000 | £1.419147 (5.27%) | £1.418316 (5.28%) |
| 2032-01-22 | - | - | £1.875000 | £1.382919 (5.27%) | £1.382034 (5.28%) |
| 2032-07-22 | - | - | £1.875000 | £1.347995 (5.27%) | £1.347060 (5.28%) |
| 2033-01-24 | - | - | £1.875000 | £1.313214 (5.27%) | £1.312231 (5.28%) |
| 2033-07-22 | - | - | £1.875000 | £1.280589 (5.27%) | £1.279564 (5.28%) |
| 2034-01-23 | - | - | £1.875000 | £1.247723 (5.27%) | £1.246655 (5.28%) |
| 2034-07-24 | - | - | £1.875000 | £1.216213 (5.27%) | £1.215107 (5.28%) |
| 2035-01-22 | - | - | £1.875000 | £1.185499 (5.27%) | £1.184357 (5.28%) |
| 2035-07-23 | - | - | £1.875000 | £1.155560 (5.27%) | £1.154385 (5.28%) |
| 2036-01-22 | - | - | £1.875000 | £1.126219 (5.27%) | £1.125013 (5.28%) |
| 2036-07-22 | - | - | £1.875000 | £1.097777 (5.27%) | £1.096543 (5.28%) |
| 2037-01-22 | - | - | £1.875000 | £1.069753 (5.27%) | £1.068492 (5.28%) |
| 2037-07-22 | - | - | £1.875000 | £1.042884 (5.27%) | £1.041599 (5.28%) |
| 2038-01-22 | - | - | £1.875000 | £1.016261 (5.27%) | £1.014954 (5.28%) |
| 2038-07-22 | - | - | £1.875000 | £0.990735 (5.27%) | £0.989408 (5.28%) |
| 2039-01-24 | - | - | £1.875000 | £0.965173 (5.27%) | £0.963826 (5.28%) |
| 2039-07-22 | - | - | £1.875000 | £0.941195 (5.27%) | £0.939832 (5.28%) |
| 2040-01-23 | - | - | £1.875000 | £0.917039 (5.27%) | £0.915661 (5.28%) |
| 2040-07-23 | - | - | £1.875000 | £0.893880 (5.27%) | £0.892489 (5.28%) |
| 2041-01-22 | - | - | £1.875000 | £0.871183 (5.27%) | £0.869781 (5.28%) |
| 2041-07-22 | - | - | £1.875000 | £0.849302 (5.27%) | £0.847889 (5.28%) |
| 2042-01-22 | - | - | £1.875000 | £0.827621 (5.27%) | £0.826199 (5.28%) |
| 2042-07-22 | - | - | £1.875000 | £0.806833 (5.27%) | £0.805404 (5.28%) |
| 2043-01-22 | - | - | £1.875000 | £0.786236 (5.27%) | £0.784801 (5.28%) |
| 2043-07-22 | - | - | £1.875000 | £0.766488 (5.27%) | £0.765048 (5.28%) |
| 2044-01-22 | - | - | £1.875000 | £0.746921 (5.27%) | £0.745478 (5.28%) |
| 2044-07-22 | - | - | £1.875000 | £0.728058 (5.27%) | £0.726612 (5.28%) |
| 2045-01-23 | - | - | £1.875000 | £0.709373 (5.27%) | £0.707925 (5.28%) |
| 2045-07-24 | - | - | £1.875000 | £0.691458 (5.27%) | £0.690010 (5.28%) |
| 2046-01-22 | - | - | £1.875000 | £0.673996 (5.27%) | £0.672548 (5.28%) |
| 2046-07-23 | - | - | £1.875000 | £0.656975 (5.27%) | £0.655528 (5.28%) |
| 2047-01-22 | - | - | £1.875000 | £0.640294 (5.27%) | £0.638849 (5.28%) |
| 2047-07-22 | - | - | £1.875000 | £0.624211 (5.27%) | £0.622770 (5.28%) |
| 2048-01-22 | - | - | £1.875000 | £0.608276 (5.27%) | £0.606839 (5.28%) |
| 2048-07-22 | - | - | £1.875000 | £0.592915 (5.27%) | £0.591482 (5.28%) |
| 2049-01-22 | - | - | £1.875000 | £0.577779 (5.27%) | £0.576351 (5.28%) |
| 2049-07-22 | - | - | £1.875000 | £0.563267 (5.27%) | £0.561845 (5.28%) |
| 2050-01-24 | - | - | £1.875000 | £0.548733 (5.27%) | £0.547318 (5.28%) |
| 2050-07-22 | - | - | £1.875000 | £0.535101 (5.27%) | £0.533693 (5.28%) |
| 2051-01-23 | - | - | £1.875000 | £0.521368 (5.27%) | £0.519967 (5.28%) |
| 2051-07-24 | - | - | £1.875000 | £0.508201 (5.27%) | £0.506808 (5.28%) |
| 2052-01-22 | - | - | £1.875000 | £0.495367 (5.27%) | £0.493983 (5.28%) |
| 2052-07-22 | - | - | £101.875000 | £26.235218 (5.27%) | £26.160515 (5.28%) |
| TOTAL | - | - | £199.375000 | £79.558978 | £79.424649 |