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 | 134 | £1.388 | £1.8750 | £1.862 (5.37%) | £1.862 (5.34%) |
| 2026-01-22 | - | - | £1.8750 | £1.814 (5.37%) | £1.814 (5.34%) |
| 2026-07-22 | - | - | £1.8750 | £1.768 (5.37%) | £1.768 (5.34%) |
| 2027-01-22 | - | - | £1.8750 | £1.722 (5.37%) | £1.722 (5.34%) |
| 2027-07-22 | - | - | £1.8750 | £1.678 (5.37%) | £1.678 (5.34%) |
| 2028-01-24 | - | - | £1.8750 | £1.634 (5.37%) | £1.635 (5.34%) |
| 2028-07-24 | - | - | £1.8750 | £1.592 (5.37%) | £1.593 (5.34%) |
| 2029-01-22 | - | - | £1.8750 | £1.551 (5.37%) | £1.552 (5.34%) |
| 2029-07-23 | - | - | £1.8750 | £1.511 (5.37%) | £1.512 (5.34%) |
| 2030-01-22 | - | - | £1.8750 | £1.472 (5.37%) | £1.473 (5.34%) |
| 2030-07-22 | - | - | £1.8750 | £1.434 (5.37%) | £1.436 (5.34%) |
| 2031-01-22 | - | - | £1.8750 | £1.397 (5.37%) | £1.399 (5.34%) |
| 2031-07-22 | - | - | £1.8750 | £1.361 (5.37%) | £1.363 (5.34%) |
| 2032-01-22 | - | - | £1.8750 | £1.326 (5.37%) | £1.328 (5.34%) |
| 2032-07-22 | - | - | £1.8750 | £1.292 (5.37%) | £1.294 (5.34%) |
| 2033-01-24 | - | - | £1.8750 | £1.258 (5.37%) | £1.260 (5.34%) |
| 2033-07-22 | - | - | £1.8750 | £1.226 (5.37%) | £1.228 (5.34%) |
| 2034-01-23 | - | - | £1.8750 | £1.194 (5.37%) | £1.196 (5.34%) |
| 2034-07-24 | - | - | £1.8750 | £1.163 (5.37%) | £1.165 (5.34%) |
| 2035-01-22 | - | - | £1.8750 | £1.133 (5.37%) | £1.136 (5.34%) |
| 2035-07-23 | - | - | £1.8750 | £1.104 (5.37%) | £1.107 (5.34%) |
| 2036-01-22 | - | - | £1.8750 | £1.075 (5.37%) | £1.078 (5.34%) |
| 2036-07-22 | - | - | £1.8750 | £1.048 (5.37%) | £1.050 (5.34%) |
| 2037-01-22 | - | - | £1.8750 | £1.021 (5.37%) | £1.023 (5.34%) |
| 2037-07-22 | - | - | £1.8750 | £0.994 (5.37%) | £0.997 (5.34%) |
| 2038-01-22 | - | - | £1.8750 | £0.969 (5.37%) | £0.971 (5.34%) |
| 2038-07-22 | - | - | £1.8750 | £0.944 (5.37%) | £0.947 (5.34%) |
| 2039-01-24 | - | - | £1.8750 | £0.919 (5.37%) | £0.922 (5.34%) |
| 2039-07-22 | - | - | £1.8750 | £0.896 (5.37%) | £0.899 (5.34%) |
| 2040-01-23 | - | - | £1.8750 | £0.872 (5.37%) | £0.875 (5.34%) |
| 2040-07-23 | - | - | £1.8750 | £0.850 (5.37%) | £0.853 (5.34%) |
| 2041-01-22 | - | - | £1.8750 | £0.828 (5.37%) | £0.831 (5.34%) |
| 2041-07-22 | - | - | £1.8750 | £0.807 (5.37%) | £0.810 (5.34%) |
| 2042-01-22 | - | - | £1.8750 | £0.786 (5.37%) | £0.789 (5.34%) |
| 2042-07-22 | - | - | £1.8750 | £0.766 (5.37%) | £0.769 (5.34%) |
| 2043-01-22 | - | - | £1.8750 | £0.746 (5.37%) | £0.749 (5.34%) |
| 2043-07-22 | - | - | £1.8750 | £0.727 (5.37%) | £0.730 (5.34%) |
| 2044-01-22 | - | - | £1.8750 | £0.708 (5.37%) | £0.711 (5.34%) |
| 2044-07-22 | - | - | £1.8750 | £0.690 (5.37%) | £0.693 (5.34%) |
| 2045-01-23 | - | - | £1.8750 | £0.672 (5.37%) | £0.675 (5.34%) |
| 2045-07-24 | - | - | £1.8750 | £0.654 (5.37%) | £0.657 (5.34%) |
| 2046-01-22 | - | - | £1.8750 | £0.638 (5.37%) | £0.641 (5.34%) |
| 2046-07-23 | - | - | £1.8750 | £0.621 (5.37%) | £0.624 (5.34%) |
| 2047-01-22 | - | - | £1.8750 | £0.605 (5.37%) | £0.608 (5.34%) |
| 2047-07-22 | - | - | £1.8750 | £0.590 (5.37%) | £0.593 (5.34%) |
| 2048-01-22 | - | - | £1.8750 | £0.574 (5.37%) | £0.577 (5.34%) |
| 2048-07-22 | - | - | £1.8750 | £0.559 (5.37%) | £0.562 (5.34%) |
| 2049-01-22 | - | - | £1.8750 | £0.545 (5.37%) | £0.548 (5.34%) |
| 2049-07-22 | - | - | £1.8750 | £0.531 (5.37%) | £0.534 (5.34%) |
| 2050-01-24 | - | - | £1.8750 | £0.517 (5.37%) | £0.520 (5.34%) |
| 2050-07-22 | - | - | £1.8750 | £0.504 (5.37%) | £0.507 (5.34%) |
| 2051-01-23 | - | - | £1.8750 | £0.491 (5.37%) | £0.494 (5.34%) |
| 2051-07-24 | - | - | £1.8750 | £0.478 (5.37%) | £0.481 (5.34%) |
| 2052-01-22 | - | - | £1.8750 | £0.466 (5.37%) | £0.469 (5.34%) |
| 2052-07-22 | - | - | £101.8750 | £24.662 (5.37%) | £24.814 (5.34%) |
| TOTAL | - | - | £203.1250 | £79.238 | £79.519 |