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 | 90 | £0.917120 | £1.875000 | £1.849852 (5.39%) | £1.849753 (5.41%) |
| 2026-07-22 | - | - | £1.875000 | £1.802376 (5.39%) | £1.802094 (5.41%) |
| 2027-01-22 | - | - | £1.875000 | £1.755361 (5.39%) | £1.754902 (5.41%) |
| 2027-07-22 | - | - | £1.875000 | £1.710310 (5.39%) | £1.709686 (5.41%) |
| 2028-01-24 | - | - | £1.875000 | £1.665218 (5.39%) | £1.664435 (5.41%) |
| 2028-07-24 | - | - | £1.875000 | £1.622247 (5.39%) | £1.621316 (5.41%) |
| 2029-01-22 | - | - | £1.875000 | £1.580385 (5.39%) | £1.579314 (5.41%) |
| 2029-07-23 | - | - | £1.875000 | £1.539603 (5.39%) | £1.538401 (5.41%) |
| 2030-01-22 | - | - | £1.875000 | £1.499658 (5.39%) | £1.498331 (5.41%) |
| 2030-07-22 | - | - | £1.875000 | £1.461169 (5.39%) | £1.459726 (5.41%) |
| 2031-01-22 | - | - | £1.875000 | £1.423055 (5.39%) | £1.421500 (5.41%) |
| 2031-07-22 | - | - | £1.875000 | £1.386532 (5.39%) | £1.384874 (5.41%) |
| 2032-01-22 | - | - | £1.875000 | £1.350365 (5.39%) | £1.348609 (5.41%) |
| 2032-07-22 | - | - | £1.875000 | £1.315519 (5.39%) | £1.313672 (5.41%) |
| 2033-01-24 | - | - | £1.875000 | £1.280836 (5.39%) | £1.278902 (5.41%) |
| 2033-07-22 | - | - | £1.875000 | £1.248321 (5.39%) | £1.246310 (5.41%) |
| 2034-01-23 | - | - | £1.875000 | £1.215585 (5.39%) | £1.213498 (5.41%) |
| 2034-07-24 | - | - | £1.875000 | £1.184216 (5.39%) | £1.182061 (5.41%) |
| 2035-01-22 | - | - | £1.875000 | £1.153658 (5.39%) | £1.151438 (5.41%) |
| 2035-07-23 | - | - | £1.875000 | £1.123888 (5.39%) | £1.121609 (5.41%) |
| 2036-01-22 | - | - | £1.875000 | £1.094728 (5.39%) | £1.092395 (5.41%) |
| 2036-07-22 | - | - | £1.875000 | £1.066479 (5.39%) | £1.064096 (5.41%) |
| 2037-01-22 | - | - | £1.875000 | £1.038660 (5.39%) | £1.036230 (5.41%) |
| 2037-07-22 | - | - | £1.875000 | £1.012003 (5.39%) | £1.009531 (5.41%) |
| 2038-01-22 | - | - | £1.875000 | £0.985605 (5.39%) | £0.983095 (5.41%) |
| 2038-07-22 | - | - | £1.875000 | £0.960309 (5.39%) | £0.957765 (5.41%) |
| 2039-01-24 | - | - | £1.875000 | £0.934991 (5.39%) | £0.932415 (5.41%) |
| 2039-07-22 | - | - | £1.875000 | £0.911256 (5.39%) | £0.908653 (5.41%) |
| 2040-01-23 | - | - | £1.875000 | £0.887359 (5.39%) | £0.884731 (5.41%) |
| 2040-07-23 | - | - | £1.875000 | £0.864460 (5.39%) | £0.861811 (5.41%) |
| 2041-01-22 | - | - | £1.875000 | £0.842032 (5.39%) | £0.839364 (5.41%) |
| 2041-07-22 | - | - | £1.875000 | £0.820421 (5.39%) | £0.817737 (5.41%) |
| 2042-01-22 | - | - | £1.875000 | £0.799021 (5.39%) | £0.796323 (5.41%) |
| 2042-07-22 | - | - | £1.875000 | £0.778514 (5.39%) | £0.775806 (5.41%) |
| 2043-01-22 | - | - | £1.875000 | £0.758206 (5.39%) | £0.755490 (5.41%) |
| 2043-07-22 | - | - | £1.875000 | £0.738747 (5.39%) | £0.736024 (5.41%) |
| 2044-01-22 | - | - | £1.875000 | £0.719477 (5.39%) | £0.716750 (5.41%) |
| 2044-07-22 | - | - | £1.875000 | £0.700911 (5.39%) | £0.698182 (5.41%) |
| 2045-01-23 | - | - | £1.875000 | £0.682530 (5.39%) | £0.679801 (5.41%) |
| 2045-07-24 | - | - | £1.875000 | £0.664917 (5.39%) | £0.662190 (5.41%) |
| 2046-01-22 | - | - | £1.875000 | £0.647759 (5.39%) | £0.645035 (5.41%) |
| 2046-07-23 | - | - | £1.875000 | £0.631043 (5.39%) | £0.628325 (5.41%) |
| 2047-01-22 | - | - | £1.875000 | £0.614671 (5.39%) | £0.611959 (5.41%) |
| 2047-07-22 | - | - | £1.875000 | £0.598895 (5.39%) | £0.596192 (5.41%) |
| 2048-01-22 | - | - | £1.875000 | £0.583273 (5.39%) | £0.580579 (5.41%) |
| 2048-07-22 | - | - | £1.875000 | £0.568222 (5.39%) | £0.565539 (5.41%) |
| 2049-01-22 | - | - | £1.875000 | £0.553400 (5.39%) | £0.550729 (5.41%) |
| 2049-07-22 | - | - | £1.875000 | £0.539197 (5.39%) | £0.536539 (5.41%) |
| 2050-01-24 | - | - | £1.875000 | £0.524981 (5.39%) | £0.522338 (5.41%) |
| 2050-07-22 | - | - | £1.875000 | £0.511655 (5.39%) | £0.509027 (5.41%) |
| 2051-01-23 | - | - | £1.875000 | £0.498237 (5.39%) | £0.495626 (5.41%) |
| 2051-07-24 | - | - | £1.875000 | £0.485380 (5.39%) | £0.482786 (5.41%) |
| 2052-01-22 | - | - | £1.875000 | £0.472854 (5.39%) | £0.470279 (5.41%) |
| 2052-07-22 | - | - | £101.875000 | £25.028774 (5.39%) | £24.889871 (5.41%) |
| TOTAL | - | - | £201.250000 | £78.687120 | £78.433643 |