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 | 87 | £0.932 | £1.8750 | £1.851 (5.38%) | £1.851 (5.33%) |
| 2026-01-22 | - | - | £1.8750 | £1.802 (5.38%) | £1.803 (5.33%) |
| 2026-07-22 | - | - | £1.8750 | £1.756 (5.38%) | £1.757 (5.33%) |
| 2027-01-22 | - | - | £1.8750 | £1.710 (5.38%) | £1.712 (5.33%) |
| 2027-07-22 | - | - | £1.8750 | £1.667 (5.38%) | £1.668 (5.33%) |
| 2028-01-24 | - | - | £1.8750 | £1.623 (5.38%) | £1.625 (5.33%) |
| 2028-07-24 | - | - | £1.8750 | £1.581 (5.38%) | £1.583 (5.33%) |
| 2029-01-22 | - | - | £1.8750 | £1.540 (5.38%) | £1.543 (5.33%) |
| 2029-07-23 | - | - | £1.8750 | £1.500 (5.38%) | £1.503 (5.33%) |
| 2030-01-22 | - | - | £1.8750 | £1.462 (5.38%) | £1.465 (5.33%) |
| 2030-07-22 | - | - | £1.8750 | £1.424 (5.38%) | £1.428 (5.33%) |
| 2031-01-22 | - | - | £1.8750 | £1.387 (5.38%) | £1.391 (5.33%) |
| 2031-07-22 | - | - | £1.8750 | £1.351 (5.38%) | £1.355 (5.33%) |
| 2032-01-22 | - | - | £1.8750 | £1.316 (5.38%) | £1.320 (5.33%) |
| 2032-07-22 | - | - | £1.8750 | £1.282 (5.38%) | £1.287 (5.33%) |
| 2033-01-24 | - | - | £1.8750 | £1.248 (5.38%) | £1.253 (5.33%) |
| 2033-07-22 | - | - | £1.8750 | £1.217 (5.38%) | £1.222 (5.33%) |
| 2034-01-23 | - | - | £1.8750 | £1.185 (5.38%) | £1.190 (5.33%) |
| 2034-07-24 | - | - | £1.8750 | £1.154 (5.38%) | £1.159 (5.33%) |
| 2035-01-22 | - | - | £1.8750 | £1.125 (5.38%) | £1.130 (5.33%) |
| 2035-07-23 | - | - | £1.8750 | £1.096 (5.38%) | £1.101 (5.33%) |
| 2036-01-22 | - | - | £1.8750 | £1.067 (5.38%) | £1.073 (5.33%) |
| 2036-07-22 | - | - | £1.8750 | £1.040 (5.38%) | £1.045 (5.33%) |
| 2037-01-22 | - | - | £1.8750 | £1.013 (5.38%) | £1.018 (5.33%) |
| 2037-07-22 | - | - | £1.8750 | £0.987 (5.38%) | £0.992 (5.33%) |
| 2038-01-22 | - | - | £1.8750 | £0.961 (5.38%) | £0.967 (5.33%) |
| 2038-07-22 | - | - | £1.8750 | £0.936 (5.38%) | £0.942 (5.33%) |
| 2039-01-24 | - | - | £1.8750 | £0.912 (5.38%) | £0.918 (5.33%) |
| 2039-07-22 | - | - | £1.8750 | £0.889 (5.38%) | £0.895 (5.33%) |
| 2040-01-23 | - | - | £1.8750 | £0.865 (5.38%) | £0.871 (5.33%) |
| 2040-07-23 | - | - | £1.8750 | £0.843 (5.38%) | £0.849 (5.33%) |
| 2041-01-22 | - | - | £1.8750 | £0.821 (5.38%) | £0.827 (5.33%) |
| 2041-07-22 | - | - | £1.8750 | £0.800 (5.38%) | £0.806 (5.33%) |
| 2042-01-22 | - | - | £1.8750 | £0.779 (5.38%) | £0.785 (5.33%) |
| 2042-07-22 | - | - | £1.8750 | £0.759 (5.38%) | £0.765 (5.33%) |
| 2043-01-22 | - | - | £1.8750 | £0.739 (5.38%) | £0.746 (5.33%) |
| 2043-07-22 | - | - | £1.8750 | £0.720 (5.38%) | £0.727 (5.33%) |
| 2044-01-22 | - | - | £1.8750 | £0.702 (5.38%) | £0.708 (5.33%) |
| 2044-07-22 | - | - | £1.8750 | £0.684 (5.38%) | £0.690 (5.33%) |
| 2045-01-23 | - | - | £1.8750 | £0.666 (5.38%) | £0.672 (5.33%) |
| 2045-07-24 | - | - | £1.8750 | £0.649 (5.38%) | £0.655 (5.33%) |
| 2046-01-22 | - | - | £1.8750 | £0.632 (5.38%) | £0.638 (5.33%) |
| 2046-07-23 | - | - | £1.8750 | £0.616 (5.38%) | £0.622 (5.33%) |
| 2047-01-22 | - | - | £1.8750 | £0.600 (5.38%) | £0.606 (5.33%) |
| 2047-07-22 | - | - | £1.8750 | £0.584 (5.38%) | £0.590 (5.33%) |
| 2048-01-22 | - | - | £1.8750 | £0.569 (5.38%) | £0.575 (5.33%) |
| 2048-07-22 | - | - | £1.8750 | £0.554 (5.38%) | £0.560 (5.33%) |
| 2049-01-22 | - | - | £1.8750 | £0.540 (5.38%) | £0.546 (5.33%) |
| 2049-07-22 | - | - | £1.8750 | £0.526 (5.38%) | £0.532 (5.33%) |
| 2050-01-24 | - | - | £1.8750 | £0.512 (5.38%) | £0.518 (5.33%) |
| 2050-07-22 | - | - | £1.8750 | £0.499 (5.38%) | £0.505 (5.33%) |
| 2051-01-23 | - | - | £1.8750 | £0.486 (5.38%) | £0.492 (5.33%) |
| 2051-07-24 | - | - | £1.8750 | £0.474 (5.38%) | £0.479 (5.33%) |
| 2052-01-22 | - | - | £1.8750 | £0.461 (5.38%) | £0.467 (5.33%) |
| 2052-07-22 | - | - | £101.8750 | £24.421 (5.38%) | £24.737 (5.33%) |
| TOTAL | - | - | £203.1250 | £78.582 | £79.166 |