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 |
|---|---|---|---|---|---|
| 2026-01-22 | 44 | £0.448370 | £1.875000 | £1.835479 (5.72%) | £1.835473 (5.72%) |
| 2026-07-22 | - | - | £1.875000 | £1.785615 (5.72%) | £1.785602 (5.72%) |
| 2027-01-22 | - | - | £1.875000 | £1.736314 (5.72%) | £1.736293 (5.72%) |
| 2027-07-22 | - | - | £1.875000 | £1.689145 (5.72%) | £1.689117 (5.72%) |
| 2028-01-24 | - | - | £1.875000 | £1.642007 (5.72%) | £1.641973 (5.72%) |
| 2028-07-24 | - | - | £1.875000 | £1.597157 (5.72%) | £1.597117 (5.72%) |
| 2029-01-22 | - | - | £1.875000 | £1.553531 (5.72%) | £1.553486 (5.72%) |
| 2029-07-23 | - | - | £1.875000 | £1.511098 (5.72%) | £1.511047 (5.72%) |
| 2030-01-22 | - | - | £1.875000 | £1.469599 (5.72%) | £1.469544 (5.72%) |
| 2030-07-22 | - | - | £1.875000 | £1.429676 (5.72%) | £1.429615 (5.72%) |
| 2031-01-22 | - | - | £1.875000 | £1.390202 (5.72%) | £1.390137 (5.72%) |
| 2031-07-22 | - | - | £1.875000 | £1.352435 (5.72%) | £1.352367 (5.72%) |
| 2032-01-22 | - | - | £1.875000 | £1.315094 (5.72%) | £1.315022 (5.72%) |
| 2032-07-22 | - | - | £1.875000 | £1.279173 (5.72%) | £1.279097 (5.72%) |
| 2033-01-24 | - | - | £1.875000 | £1.243476 (5.72%) | £1.243397 (5.72%) |
| 2033-07-22 | - | - | £1.875000 | £1.210064 (5.72%) | £1.209981 (5.72%) |
| 2034-01-23 | - | - | £1.875000 | £1.176474 (5.72%) | £1.176389 (5.72%) |
| 2034-07-24 | - | - | £1.875000 | £1.144340 (5.72%) | £1.144252 (5.72%) |
| 2035-01-22 | - | - | £1.875000 | £1.113083 (5.72%) | £1.112993 (5.72%) |
| 2035-07-23 | - | - | £1.875000 | £1.082680 (5.72%) | £1.082587 (5.72%) |
| 2036-01-22 | - | - | £1.875000 | £1.052947 (5.72%) | £1.052852 (5.72%) |
| 2036-07-22 | - | - | £1.875000 | £1.024186 (5.72%) | £1.024090 (5.72%) |
| 2037-01-22 | - | - | £1.875000 | £0.995908 (5.72%) | £0.995810 (5.72%) |
| 2037-07-22 | - | - | £1.875000 | £0.968853 (5.72%) | £0.968753 (5.72%) |
| 2038-01-22 | - | - | £1.875000 | £0.942103 (5.72%) | £0.942002 (5.72%) |
| 2038-07-22 | - | - | £1.875000 | £0.916509 (5.72%) | £0.916407 (5.72%) |
| 2039-01-24 | - | - | £1.875000 | £0.890933 (5.72%) | £0.890830 (5.72%) |
| 2039-07-22 | - | - | £1.875000 | £0.866993 (5.72%) | £0.866889 (5.72%) |
| 2040-01-23 | - | - | £1.875000 | £0.842927 (5.72%) | £0.842822 (5.72%) |
| 2040-07-23 | - | - | £1.875000 | £0.819903 (5.72%) | £0.819798 (5.72%) |
| 2041-01-22 | - | - | £1.875000 | £0.797386 (5.72%) | £0.797280 (5.72%) |
| 2041-07-22 | - | - | £1.875000 | £0.775724 (5.72%) | £0.775618 (5.72%) |
| 2042-01-22 | - | - | £1.875000 | £0.754306 (5.72%) | £0.754200 (5.72%) |
| 2042-07-22 | - | - | £1.875000 | £0.733815 (5.72%) | £0.733708 (5.72%) |
| 2043-01-22 | - | - | £1.875000 | £0.713554 (5.72%) | £0.713447 (5.72%) |
| 2043-07-22 | - | - | £1.875000 | £0.694169 (5.72%) | £0.694062 (5.72%) |
| 2044-01-22 | - | - | £1.875000 | £0.675003 (5.72%) | £0.674896 (5.72%) |
| 2044-07-22 | - | - | £1.875000 | £0.656566 (5.72%) | £0.656459 (5.72%) |
| 2045-01-23 | - | - | £1.875000 | £0.638340 (5.72%) | £0.638234 (5.72%) |
| 2045-07-24 | - | - | £1.875000 | £0.620905 (5.72%) | £0.620798 (5.72%) |
| 2046-01-22 | - | - | £1.875000 | £0.603945 (5.72%) | £0.603839 (5.72%) |
| 2046-07-23 | - | - | £1.875000 | £0.587449 (5.72%) | £0.587343 (5.72%) |
| 2047-01-22 | - | - | £1.875000 | £0.571316 (5.72%) | £0.571210 (5.72%) |
| 2047-07-22 | - | - | £1.875000 | £0.555795 (5.72%) | £0.555690 (5.72%) |
| 2048-01-22 | - | - | £1.875000 | £0.540450 (5.72%) | £0.540345 (5.72%) |
| 2048-07-22 | - | - | £1.875000 | £0.525688 (5.72%) | £0.525584 (5.72%) |
| 2049-01-22 | - | - | £1.875000 | £0.511173 (5.72%) | £0.511070 (5.72%) |
| 2049-07-22 | - | - | £1.875000 | £0.497287 (5.72%) | £0.497184 (5.72%) |
| 2050-01-24 | - | - | £1.875000 | £0.483409 (5.72%) | £0.483307 (5.72%) |
| 2050-07-22 | - | - | £1.875000 | £0.470420 (5.72%) | £0.470319 (5.72%) |
| 2051-01-23 | - | - | £1.875000 | £0.457362 (5.72%) | £0.457261 (5.72%) |
| 2051-07-24 | - | - | £1.875000 | £0.444869 (5.72%) | £0.444770 (5.72%) |
| 2052-01-22 | - | - | £1.875000 | £0.432718 (5.72%) | £0.432619 (5.72%) |
| 2052-07-22 | - | - | £101.875000 | £22.868818 (5.72%) | £22.863507 (5.72%) |
| TOTAL | - | - | £201.250000 | £74.488370 | £74.478491 |