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 | 146 | £1.487772 | £1.875000 | £1.864914 (5.32%) | £1.864885 (5.34%) |
| 2026-07-22 | - | - | £1.875000 | £1.817612 (5.32%) | £1.817448 (5.34%) |
| 2027-01-22 | - | - | £1.875000 | £1.770756 (5.32%) | £1.770463 (5.34%) |
| 2027-07-22 | - | - | £1.875000 | £1.725843 (5.32%) | £1.725428 (5.34%) |
| 2028-01-24 | - | - | £1.875000 | £1.680875 (5.32%) | £1.680343 (5.34%) |
| 2028-07-24 | - | - | £1.875000 | £1.638009 (5.32%) | £1.637367 (5.34%) |
| 2029-01-22 | - | - | £1.875000 | £1.596236 (5.32%) | £1.595491 (5.34%) |
| 2029-07-23 | - | - | £1.875000 | £1.555528 (5.32%) | £1.554686 (5.34%) |
| 2030-01-22 | - | - | £1.875000 | £1.515644 (5.32%) | £1.514709 (5.34%) |
| 2030-07-22 | - | - | £1.875000 | £1.477201 (5.32%) | £1.476180 (5.34%) |
| 2031-01-22 | - | - | £1.875000 | £1.439120 (5.32%) | £1.438016 (5.34%) |
| 2031-07-22 | - | - | £1.875000 | £1.402618 (5.32%) | £1.401438 (5.34%) |
| 2032-01-22 | - | - | £1.875000 | £1.366460 (5.32%) | £1.365207 (5.34%) |
| 2032-07-22 | - | - | £1.875000 | £1.331612 (5.32%) | £1.330292 (5.34%) |
| 2033-01-24 | - | - | £1.875000 | £1.296917 (5.32%) | £1.295531 (5.34%) |
| 2033-07-22 | - | - | £1.875000 | £1.264381 (5.32%) | £1.262937 (5.34%) |
| 2034-01-23 | - | - | £1.875000 | £1.231611 (5.32%) | £1.230111 (5.34%) |
| 2034-07-24 | - | - | £1.875000 | £1.200202 (5.32%) | £1.198651 (5.34%) |
| 2035-01-22 | - | - | £1.875000 | £1.169594 (5.32%) | £1.167995 (5.34%) |
| 2035-07-23 | - | - | £1.875000 | £1.139767 (5.32%) | £1.138123 (5.34%) |
| 2036-01-22 | - | - | £1.875000 | £1.110543 (5.32%) | £1.108857 (5.34%) |
| 2036-07-22 | - | - | £1.875000 | £1.082221 (5.32%) | £1.080498 (5.34%) |
| 2037-01-22 | - | - | £1.875000 | £1.054323 (5.32%) | £1.052564 (5.34%) |
| 2037-07-22 | - | - | £1.875000 | £1.027581 (5.32%) | £1.025790 (5.34%) |
| 2038-01-22 | - | - | £1.875000 | £1.001091 (5.32%) | £0.999271 (5.34%) |
| 2038-07-22 | - | - | £1.875000 | £0.975699 (5.32%) | £0.973853 (5.34%) |
| 2039-01-24 | - | - | £1.875000 | £0.950277 (5.32%) | £0.948406 (5.34%) |
| 2039-07-22 | - | - | £1.875000 | £0.926437 (5.32%) | £0.924545 (5.34%) |
| 2040-01-23 | - | - | £1.875000 | £0.902427 (5.32%) | £0.900515 (5.34%) |
| 2040-07-23 | - | - | £1.875000 | £0.879413 (5.32%) | £0.877484 (5.34%) |
| 2041-01-22 | - | - | £1.875000 | £0.856864 (5.32%) | £0.854920 (5.34%) |
| 2041-07-22 | - | - | £1.875000 | £0.835131 (5.32%) | £0.833174 (5.34%) |
| 2042-01-22 | - | - | £1.875000 | £0.813602 (5.32%) | £0.811634 (5.34%) |
| 2042-07-22 | - | - | £1.875000 | £0.792966 (5.32%) | £0.790989 (5.34%) |
| 2043-01-22 | - | - | £1.875000 | £0.772524 (5.32%) | £0.770540 (5.34%) |
| 2043-07-22 | - | - | £1.875000 | £0.752929 (5.32%) | £0.750940 (5.34%) |
| 2044-01-22 | - | - | £1.875000 | £0.733520 (5.32%) | £0.731526 (5.34%) |
| 2044-07-22 | - | - | £1.875000 | £0.714813 (5.32%) | £0.712817 (5.34%) |
| 2045-01-23 | - | - | £1.875000 | £0.696287 (5.32%) | £0.694290 (5.34%) |
| 2045-07-24 | - | - | £1.875000 | £0.678530 (5.32%) | £0.676533 (5.34%) |
| 2046-01-22 | - | - | £1.875000 | £0.661226 (5.32%) | £0.659231 (5.34%) |
| 2046-07-23 | - | - | £1.875000 | £0.644364 (5.32%) | £0.642371 (5.34%) |
| 2047-01-22 | - | - | £1.875000 | £0.627842 (5.32%) | £0.625853 (5.34%) |
| 2047-07-22 | - | - | £1.875000 | £0.611917 (5.32%) | £0.609933 (5.34%) |
| 2048-01-22 | - | - | £1.875000 | £0.596143 (5.32%) | £0.594165 (5.34%) |
| 2048-07-22 | - | - | £1.875000 | £0.580939 (5.32%) | £0.578969 (5.34%) |
| 2049-01-22 | - | - | £1.875000 | £0.565964 (5.32%) | £0.564001 (5.34%) |
| 2049-07-22 | - | - | £1.875000 | £0.551608 (5.32%) | £0.549655 (5.34%) |
| 2050-01-24 | - | - | £1.875000 | £0.537236 (5.32%) | £0.535292 (5.34%) |
| 2050-07-22 | - | - | £1.875000 | £0.523758 (5.32%) | £0.521825 (5.34%) |
| 2051-01-23 | - | - | £1.875000 | £0.510184 (5.32%) | £0.508262 (5.34%) |
| 2051-07-24 | - | - | £1.875000 | £0.497173 (5.32%) | £0.495263 (5.34%) |
| 2052-01-22 | - | - | £1.875000 | £0.484494 (5.32%) | £0.482596 (5.34%) |
| 2052-07-22 | - | - | £101.875000 | £25.652844 (5.32%) | £25.550455 (5.34%) |
| TOTAL | - | - | £201.250000 | £80.087772 | £79.902316 |