T52 - 3¾% Treasury Gilt 2052
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-22 | - | £0.010 | £1.8750 | £1.828 (5.23%) | £1.829 (5.19%) |
| 2026-01-22 | - | - | £1.8750 | £1.782 (5.23%) | £1.783 (5.19%) |
| 2026-07-22 | - | - | £1.8750 | £1.738 (5.23%) | £1.739 (5.19%) |
| 2027-01-22 | - | - | £1.8750 | £1.694 (5.23%) | £1.695 (5.19%) |
| 2027-07-22 | - | - | £1.8750 | £1.651 (5.23%) | £1.653 (5.19%) |
| 2028-01-24 | - | - | £1.8750 | £1.609 (5.23%) | £1.611 (5.19%) |
| 2028-07-24 | - | - | £1.8750 | £1.569 (5.23%) | £1.571 (5.19%) |
| 2029-01-22 | - | - | £1.8750 | £1.529 (5.23%) | £1.532 (5.19%) |
| 2029-07-23 | - | - | £1.8750 | £1.491 (5.23%) | £1.494 (5.19%) |
| 2030-01-22 | - | - | £1.8750 | £1.453 (5.23%) | £1.456 (5.19%) |
| 2030-07-22 | - | - | £1.8750 | £1.417 (5.23%) | £1.420 (5.19%) |
| 2031-01-22 | - | - | £1.8750 | £1.381 (5.23%) | £1.384 (5.19%) |
| 2031-07-22 | - | - | £1.8750 | £1.347 (5.23%) | £1.350 (5.19%) |
| 2032-01-22 | - | - | £1.8750 | £1.312 (5.23%) | £1.316 (5.19%) |
| 2032-07-22 | - | - | £1.8750 | £1.279 (5.23%) | £1.283 (5.19%) |
| 2033-01-24 | - | - | £1.8750 | £1.247 (5.23%) | £1.251 (5.19%) |
| 2033-07-22 | - | - | £1.8750 | £1.216 (5.23%) | £1.220 (5.19%) |
| 2034-01-23 | - | - | £1.8750 | £1.185 (5.23%) | £1.189 (5.19%) |
| 2034-07-24 | - | - | £1.8750 | £1.155 (5.23%) | £1.160 (5.19%) |
| 2035-01-22 | - | - | £1.8750 | £1.126 (5.23%) | £1.131 (5.19%) |
| 2035-07-23 | - | - | £1.8750 | £1.098 (5.23%) | £1.103 (5.19%) |
| 2036-01-22 | - | - | £1.8750 | £1.070 (5.23%) | £1.075 (5.19%) |
| 2036-07-22 | - | - | £1.8750 | £1.043 (5.23%) | £1.048 (5.19%) |
| 2037-01-22 | - | - | £1.8750 | £1.017 (5.23%) | £1.022 (5.19%) |
| 2037-07-22 | - | - | £1.8750 | £0.992 (5.23%) | £0.997 (5.19%) |
| 2038-01-22 | - | - | £1.8750 | £0.966 (5.23%) | £0.971 (5.19%) |
| 2038-07-22 | - | - | £1.8750 | £0.942 (5.23%) | £0.947 (5.19%) |
| 2039-01-24 | - | - | £1.8750 | £0.918 (5.23%) | £0.923 (5.19%) |
| 2039-07-22 | - | - | £1.8750 | £0.895 (5.23%) | £0.901 (5.19%) |
| 2040-01-23 | - | - | £1.8750 | £0.873 (5.23%) | £0.878 (5.19%) |
| 2040-07-23 | - | - | £1.8750 | £0.851 (5.23%) | £0.856 (5.19%) |
| 2041-01-22 | - | - | £1.8750 | £0.829 (5.23%) | £0.835 (5.19%) |
| 2041-07-22 | - | - | £1.8750 | £0.809 (5.23%) | £0.814 (5.19%) |
| 2042-01-22 | - | - | £1.8750 | £0.788 (5.23%) | £0.793 (5.19%) |
| 2042-07-22 | - | - | £1.8750 | £0.768 (5.23%) | £0.774 (5.19%) |
| 2043-01-22 | - | - | £1.8750 | £0.749 (5.23%) | £0.754 (5.19%) |
| 2043-07-22 | - | - | £1.8750 | £0.730 (5.23%) | £0.736 (5.19%) |
| 2044-01-22 | - | - | £1.8750 | £0.712 (5.23%) | £0.717 (5.19%) |
| 2044-07-22 | - | - | £1.8750 | £0.694 (5.23%) | £0.699 (5.19%) |
| 2045-01-23 | - | - | £1.8750 | £0.676 (5.23%) | £0.682 (5.19%) |
| 2045-07-24 | - | - | £1.8750 | £0.659 (5.23%) | £0.665 (5.19%) |
| 2046-01-22 | - | - | £1.8750 | £0.643 (5.23%) | £0.648 (5.19%) |
| 2046-07-23 | - | - | £1.8750 | £0.627 (5.23%) | £0.632 (5.19%) |
| 2047-01-22 | - | - | £1.8750 | £0.611 (5.23%) | £0.616 (5.19%) |
| 2047-07-22 | - | - | £1.8750 | £0.595 (5.23%) | £0.601 (5.19%) |
| 2048-01-22 | - | - | £1.8750 | £0.580 (5.23%) | £0.586 (5.19%) |
| 2048-07-22 | - | - | £1.8750 | £0.566 (5.23%) | £0.571 (5.19%) |
| 2049-01-22 | - | - | £1.8750 | £0.551 (5.23%) | £0.557 (5.19%) |
| 2049-07-22 | - | - | £1.8750 | £0.538 (5.23%) | £0.543 (5.19%) |
| 2050-01-24 | - | - | £1.8750 | £0.524 (5.23%) | £0.529 (5.19%) |
| 2050-07-22 | - | - | £1.8750 | £0.511 (5.23%) | £0.516 (5.19%) |
| 2051-01-23 | - | - | £1.8750 | £0.498 (5.23%) | £0.503 (5.19%) |
| 2051-07-24 | - | - | £1.8750 | £0.485 (5.23%) | £0.491 (5.19%) |
| 2052-01-22 | - | - | £1.8750 | £0.473 (5.23%) | £0.478 (5.19%) |
| 2052-07-22 | - | - | £101.8750 | £25.069 (5.23%) | £25.348 (5.19%) |
| TOTAL | - | - | £203.1250 | £79.360 | £79.875 |