T52
3¾% Treasury Gilt 2052 · GB00B6RNH572
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 22 Jan 2027 | 69 | £0.703125 | £1.875000 | £1.841109 5.96% | £1.840904 6.00% |
| 22 Jul 2027 | – | – | £1.875000 | £1.789005 5.96% | £1.788491 6.00% |
| 24 Jan 2028 | – | – | £1.875000 | £1.736997 5.96% | £1.736185 6.00% |
| 24 Jul 2028 | – | – | £1.875000 | £1.687572 5.96% | £1.686484 6.00% |
| 22 Jan 2029 | – | – | £1.875000 | £1.639553 5.96% | £1.638206 6.00% |
| 23 Jul 2029 | – | – | £1.875000 | £1.592900 5.96% | £1.591311 6.00% |
| 22 Jan 2030 | – | – | £1.875000 | £1.547329 5.96% | £1.545511 6.00% |
| 22 Jul 2030 | – | – | £1.875000 | £1.503539 5.96% | £1.501508 6.00% |
| 22 Jan 2031 | – | – | £1.875000 | £1.460293 5.96% | £1.458060 6.00% |
| 22 Jul 2031 | – | – | £1.875000 | £1.418966 5.96% | £1.416547 6.00% |
| 22 Jan 2032 | – | – | £1.875000 | £1.378153 5.96% | £1.375558 6.00% |
| 22 Jul 2032 | – | – | £1.875000 | £1.338938 5.96% | £1.336181 6.00% |
| 24 Jan 2033 | – | – | £1.875000 | £1.300014 5.96% | £1.297102 6.00% |
| 22 Jul 2033 | – | – | £1.875000 | £1.263624 5.96% | £1.260575 6.00% |
| 23 Jan 2034 | – | – | £1.875000 | £1.227084 5.96% | £1.223903 6.00% |
| 24 Jul 2034 | – | – | £1.875000 | £1.192168 5.96% | £1.188867 6.00% |
| 22 Jan 2035 | – | – | £1.875000 | £1.158245 5.96% | £1.154834 6.00% |
| 23 Jul 2035 | – | – | £1.875000 | £1.125288 5.96% | £1.121776 6.00% |
| 22 Jan 2036 | – | – | £1.875000 | £1.093095 5.96% | £1.089490 6.00% |
| 22 Jul 2036 | – | – | £1.875000 | £1.061991 5.96% | £1.058301 6.00% |
| 22 Jan 2037 | – | – | £1.875000 | £1.031446 5.96% | £1.027678 6.00% |
| 22 Jul 2037 | – | – | £1.875000 | £1.002255 5.96% | £0.998419 6.00% |
| 22 Jan 2038 | – | – | £1.875000 | £0.973428 5.96% | £0.969528 6.00% |
| 22 Jul 2038 | – | – | £1.875000 | £0.945879 5.96% | £0.941925 6.00% |
| 24 Jan 2039 | – | – | £1.875000 | £0.918382 5.96% | £0.914377 6.00% |
| 22 Jul 2039 | – | – | £1.875000 | £0.892674 5.96% | £0.888627 6.00% |
| 23 Jan 2040 | – | – | £1.875000 | £0.866861 5.96% | £0.862776 6.00% |
| 23 Jul 2040 | – | – | £1.875000 | £0.842195 5.96% | £0.838078 6.00% |
| 22 Jan 2041 | – | – | £1.875000 | £0.818101 5.96% | £0.813957 6.00% |
| 22 Jul 2041 | – | – | £1.875000 | £0.794948 5.96% | £0.790783 6.00% |
| 22 Jan 2042 | – | – | £1.875000 | £0.772083 5.96% | £0.767900 6.00% |
| 22 Jul 2042 | – | – | £1.875000 | £0.750233 5.96% | £0.746037 6.00% |
| 22 Jan 2043 | – | – | £1.875000 | £0.728654 5.96% | £0.724450 6.00% |
| 22 Jul 2043 | – | – | £1.875000 | £0.708033 5.96% | £0.703824 6.00% |
| 22 Jan 2044 | – | – | £1.875000 | £0.687668 5.96% | £0.683458 6.00% |
| 22 Jul 2044 | – | – | £1.875000 | £0.668101 5.96% | £0.663893 6.00% |
| 23 Jan 2045 | – | – | £1.875000 | £0.648781 5.96% | £0.644579 6.00% |
| 24 Jul 2045 | – | – | £1.875000 | £0.630321 5.96% | £0.626127 6.00% |
| 22 Jan 2046 | – | – | £1.875000 | £0.612385 5.96% | £0.608204 6.00% |
| 23 Jul 2046 | – | – | £1.875000 | £0.594960 5.96% | £0.590793 6.00% |
| 22 Jan 2047 | – | – | £1.875000 | £0.577939 5.96% | £0.573789 6.00% |
| 22 Jul 2047 | – | – | £1.875000 | £0.561583 5.96% | £0.557453 6.00% |
| 22 Jan 2048 | – | – | £1.875000 | £0.545430 5.96% | £0.541322 6.00% |
| 22 Jul 2048 | – | – | £1.875000 | £0.529910 5.96% | £0.525826 6.00% |
| 22 Jan 2049 | – | – | £1.875000 | £0.514669 5.96% | £0.510611 6.00% |
| 22 Jul 2049 | – | – | £1.875000 | £0.500103 5.96% | £0.496073 6.00% |
| 24 Jan 2050 | – | – | £1.875000 | £0.485565 5.96% | £0.481565 6.00% |
| 22 Jul 2050 | – | – | £1.875000 | £0.471973 5.96% | £0.468003 6.00% |
| 23 Jan 2051 | – | – | £1.875000 | £0.458325 5.96% | £0.454389 6.00% |
| 24 Jul 2051 | – | – | £1.875000 | £0.445283 5.96% | £0.441381 6.00% |
| 22 Jan 2052 | – | – | £1.875000 | £0.432613 5.96% | £0.428746 6.00% |
| 22 Jul 2052 | – | – | £101.875000 | £22.836480 5.96% | £22.628349 6.00% |
| Total | – | – | £197.500000 | £72.603125 | £72.222712 |
All figures assume a T+1 settlement and 100 units held.