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 |
|---|---|---|---|---|---|
| 2026-07-22 | 116 | £1.201657 | £1.875000 | £1.855905 (5.92%) | £1.855844 (5.94%) |
| 2027-01-22 | - | - | £1.875000 | £1.802901 (5.92%) | £1.802673 (5.94%) |
| 2027-07-22 | - | - | £1.875000 | £1.752238 (5.92%) | £1.751855 (5.94%) |
| 2028-01-24 | - | - | £1.875000 | £1.701658 (5.92%) | £1.701125 (5.94%) |
| 2028-07-24 | - | - | £1.875000 | £1.653579 (5.92%) | £1.652909 (5.94%) |
| 2029-01-22 | - | - | £1.875000 | £1.606859 (5.92%) | £1.606059 (5.94%) |
| 2029-07-23 | - | - | £1.875000 | £1.561459 (5.92%) | £1.560538 (5.94%) |
| 2030-01-22 | - | - | £1.875000 | £1.517103 (5.92%) | £1.516067 (5.94%) |
| 2030-07-22 | - | - | £1.875000 | £1.474471 (5.92%) | £1.473328 (5.94%) |
| 2031-01-22 | - | - | £1.875000 | £1.432360 (5.92%) | £1.431116 (5.94%) |
| 2031-07-22 | - | - | £1.875000 | £1.392109 (5.92%) | £1.390773 (5.94%) |
| 2032-01-22 | - | - | £1.875000 | £1.352351 (5.92%) | £1.350926 (5.94%) |
| 2032-07-22 | - | - | £1.875000 | £1.314141 (5.92%) | £1.312636 (5.94%) |
| 2033-01-24 | - | - | £1.875000 | £1.276208 (5.92%) | £1.274625 (5.94%) |
| 2033-07-22 | - | - | £1.875000 | £1.240736 (5.92%) | £1.239084 (5.94%) |
| 2034-01-23 | - | - | £1.875000 | £1.205111 (5.92%) | £1.203393 (5.94%) |
| 2034-07-24 | - | - | £1.875000 | £1.171061 (5.92%) | £1.169285 (5.94%) |
| 2035-01-22 | - | - | £1.875000 | £1.137974 (5.92%) | £1.136143 (5.94%) |
| 2035-07-23 | - | - | £1.875000 | £1.105822 (5.92%) | £1.103940 (5.94%) |
| 2036-01-22 | - | - | £1.875000 | £1.074409 (5.92%) | £1.072481 (5.94%) |
| 2036-07-22 | - | - | £1.875000 | £1.044053 (5.92%) | £1.042083 (5.94%) |
| 2037-01-22 | - | - | £1.875000 | £1.014235 (5.92%) | £1.012226 (5.94%) |
| 2037-07-22 | - | - | £1.875000 | £0.985734 (5.92%) | £0.983691 (5.94%) |
| 2038-01-22 | - | - | £1.875000 | £0.957581 (5.92%) | £0.955508 (5.94%) |
| 2038-07-22 | - | - | £1.875000 | £0.930672 (5.92%) | £0.928572 (5.94%) |
| 2039-01-24 | - | - | £1.875000 | £0.903808 (5.92%) | £0.901683 (5.94%) |
| 2039-07-22 | - | - | £1.875000 | £0.878687 (5.92%) | £0.876541 (5.94%) |
| 2040-01-23 | - | - | £1.875000 | £0.853457 (5.92%) | £0.851293 (5.94%) |
| 2040-07-23 | - | - | £1.875000 | £0.829343 (5.92%) | £0.827164 (5.94%) |
| 2041-01-22 | - | - | £1.875000 | £0.805784 (5.92%) | £0.803592 (5.94%) |
| 2041-07-22 | - | - | £1.875000 | £0.783141 (5.92%) | £0.780939 (5.94%) |
| 2042-01-22 | - | - | £1.875000 | £0.760774 (5.92%) | £0.758564 (5.94%) |
| 2042-07-22 | - | - | £1.875000 | £0.739396 (5.92%) | £0.737180 (5.94%) |
| 2043-01-22 | - | - | £1.875000 | £0.718279 (5.92%) | £0.716059 (5.94%) |
| 2043-07-22 | - | - | £1.875000 | £0.698095 (5.92%) | £0.695873 (5.94%) |
| 2044-01-22 | - | - | £1.875000 | £0.678157 (5.92%) | £0.675936 (5.94%) |
| 2044-07-22 | - | - | £1.875000 | £0.658996 (5.92%) | £0.656777 (5.94%) |
| 2045-01-23 | - | - | £1.875000 | £0.640075 (5.92%) | £0.637859 (5.94%) |
| 2045-07-24 | - | - | £1.875000 | £0.621990 (5.92%) | £0.619780 (5.94%) |
| 2046-01-22 | - | - | £1.875000 | £0.604416 (5.92%) | £0.602213 (5.94%) |
| 2046-07-23 | - | - | £1.875000 | £0.587339 (5.92%) | £0.585144 (5.94%) |
| 2047-01-22 | - | - | £1.875000 | £0.570655 (5.92%) | £0.568469 (5.94%) |
| 2047-07-22 | - | - | £1.875000 | £0.554619 (5.92%) | £0.552444 (5.94%) |
| 2048-01-22 | - | - | £1.875000 | £0.538779 (5.92%) | £0.536616 (5.94%) |
| 2048-07-22 | - | - | £1.875000 | £0.523556 (5.92%) | £0.521406 (5.94%) |
| 2049-01-22 | - | - | £1.875000 | £0.508604 (5.92%) | £0.506468 (5.94%) |
| 2049-07-22 | - | - | £1.875000 | £0.494311 (5.92%) | £0.492190 (5.94%) |
| 2050-01-24 | - | - | £1.875000 | £0.480043 (5.92%) | £0.477937 (5.94%) |
| 2050-07-22 | - | - | £1.875000 | £0.466700 (5.92%) | £0.464611 (5.94%) |
| 2051-01-23 | - | - | £1.875000 | £0.453300 (5.92%) | £0.451228 (5.94%) |
| 2051-07-24 | - | - | £1.875000 | £0.440492 (5.92%) | £0.438439 (5.94%) |
| 2052-01-22 | - | - | £1.875000 | £0.428046 (5.92%) | £0.426012 (5.94%) |
| 2052-07-22 | - | - | £101.875000 | £22.600085 (5.92%) | £22.490576 (5.94%) |
| TOTAL | - | - | £199.375000 | £73.381657 | £73.179874 |