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 | 69 | £0.714779 | £1.875000 | £1.843947 (5.60%) | £1.843807 (5.62%) |
| 2027-01-22 | - | - | £1.875000 | £1.794044 (5.60%) | £1.793684 (5.62%) |
| 2027-07-22 | - | - | £1.875000 | £1.746272 (5.60%) | £1.745707 (5.62%) |
| 2028-01-24 | - | - | £1.875000 | £1.698505 (5.60%) | £1.697742 (5.62%) |
| 2028-07-24 | - | - | £1.875000 | £1.653031 (5.60%) | £1.652085 (5.62%) |
| 2029-01-22 | - | - | £1.875000 | £1.608774 (5.60%) | £1.607655 (5.62%) |
| 2029-07-23 | - | - | £1.875000 | £1.565702 (5.60%) | £1.564420 (5.62%) |
| 2030-01-22 | - | - | £1.875000 | £1.523556 (5.60%) | £1.522120 (5.62%) |
| 2030-07-22 | - | - | £1.875000 | £1.482987 (5.60%) | £1.481407 (5.62%) |
| 2031-01-22 | - | - | £1.875000 | £1.442852 (5.60%) | £1.441136 (5.62%) |
| 2031-07-22 | - | - | £1.875000 | £1.404432 (5.60%) | £1.402589 (5.62%) |
| 2032-01-22 | - | - | £1.875000 | £1.366423 (5.60%) | £1.364460 (5.62%) |
| 2032-07-22 | - | - | £1.875000 | £1.329840 (5.60%) | £1.327766 (5.62%) |
| 2033-01-24 | - | - | £1.875000 | £1.293464 (5.60%) | £1.291284 (5.62%) |
| 2033-07-22 | - | - | £1.875000 | £1.259397 (5.60%) | £1.257122 (5.62%) |
| 2034-01-23 | - | - | £1.875000 | £1.225131 (5.60%) | £1.222765 (5.62%) |
| 2034-07-24 | - | - | £1.875000 | £1.192331 (5.60%) | £1.189881 (5.62%) |
| 2035-01-22 | - | - | £1.875000 | £1.160408 (5.60%) | £1.157881 (5.62%) |
| 2035-07-23 | - | - | £1.875000 | £1.129340 (5.60%) | £1.126742 (5.62%) |
| 2036-01-22 | - | - | £1.875000 | £1.098941 (5.60%) | £1.096276 (5.62%) |
| 2036-07-22 | - | - | £1.875000 | £1.069519 (5.60%) | £1.066794 (5.62%) |
| 2037-01-22 | - | - | £1.875000 | £1.040574 (5.60%) | £1.037793 (5.62%) |
| 2037-07-22 | - | - | £1.875000 | £1.012865 (5.60%) | £1.010035 (5.62%) |
| 2038-01-22 | - | - | £1.875000 | £0.985454 (5.60%) | £0.982578 (5.62%) |
| 2038-07-22 | - | - | £1.875000 | £0.959213 (5.60%) | £0.956296 (5.62%) |
| 2039-01-24 | - | - | £1.875000 | £0.932975 (5.60%) | £0.930021 (5.62%) |
| 2039-07-22 | - | - | £1.875000 | £0.908403 (5.60%) | £0.905417 (5.62%) |
| 2040-01-23 | - | - | £1.875000 | £0.883687 (5.60%) | £0.880671 (5.62%) |
| 2040-07-23 | - | - | £1.875000 | £0.860028 (5.60%) | £0.856987 (5.62%) |
| 2041-01-22 | - | - | £1.875000 | £0.836877 (5.60%) | £0.833815 (5.62%) |
| 2041-07-22 | - | - | £1.875000 | £0.814593 (5.60%) | £0.811513 (5.62%) |
| 2042-01-22 | - | - | £1.875000 | £0.792547 (5.60%) | £0.789452 (5.62%) |
| 2042-07-22 | - | - | £1.875000 | £0.771443 (5.60%) | £0.768337 (5.62%) |
| 2043-01-22 | - | - | £1.875000 | £0.750566 (5.60%) | £0.747450 (5.62%) |
| 2043-07-22 | - | - | £1.875000 | £0.730579 (5.60%) | £0.727457 (5.62%) |
| 2044-01-22 | - | - | £1.875000 | £0.710808 (5.60%) | £0.707682 (5.62%) |
| 2044-07-22 | - | - | £1.875000 | £0.691777 (5.60%) | £0.688650 (5.62%) |
| 2045-01-23 | - | - | £1.875000 | £0.672955 (5.60%) | £0.669829 (5.62%) |
| 2045-07-24 | - | - | £1.875000 | £0.654938 (5.60%) | £0.651815 (5.62%) |
| 2046-01-22 | - | - | £1.875000 | £0.637403 (5.60%) | £0.634286 (5.62%) |
| 2046-07-23 | - | - | £1.875000 | £0.620338 (5.60%) | £0.617228 (5.62%) |
| 2047-01-22 | - | - | £1.875000 | £0.603639 (5.60%) | £0.600539 (5.62%) |
| 2047-07-22 | - | - | £1.875000 | £0.587566 (5.60%) | £0.584476 (5.62%) |
| 2048-01-22 | - | - | £1.875000 | £0.571664 (5.60%) | £0.568587 (5.62%) |
| 2048-07-22 | - | - | £1.875000 | £0.556359 (5.60%) | £0.553296 (5.62%) |
| 2049-01-22 | - | - | £1.875000 | £0.541302 (5.60%) | £0.538255 (5.62%) |
| 2049-07-22 | - | - | £1.875000 | £0.526888 (5.60%) | £0.523858 (5.62%) |
| 2050-01-24 | - | - | £1.875000 | £0.512476 (5.60%) | £0.509464 (5.62%) |
| 2050-07-22 | - | - | £1.875000 | £0.498979 (5.60%) | £0.495986 (5.62%) |
| 2051-01-23 | - | - | £1.875000 | £0.485402 (5.60%) | £0.482431 (5.62%) |
| 2051-07-24 | - | - | £1.875000 | £0.472406 (5.60%) | £0.469457 (5.62%) |
| 2052-01-22 | - | - | £1.875000 | £0.459759 (5.60%) | £0.456831 (5.62%) |
| 2052-07-22 | - | - | £101.875000 | £24.311419 (5.60%) | £24.153654 (5.62%) |
| TOTAL | - | - | £199.375000 | £76.284779 | £75.997467 |