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 | 47 | £0.486878 | £1.875000 | £1.839258 (5.39%) | £1.839137 (5.41%) |
| 2027-01-22 | - | - | £1.875000 | £1.791288 (5.39%) | £1.791007 (5.41%) |
| 2027-07-22 | - | - | £1.875000 | £1.745320 (5.39%) | £1.744892 (5.41%) |
| 2028-01-24 | - | - | £1.875000 | £1.699312 (5.39%) | £1.698739 (5.41%) |
| 2028-07-24 | - | - | £1.875000 | £1.655467 (5.39%) | £1.654760 (5.41%) |
| 2029-01-22 | - | - | £1.875000 | £1.612753 (5.39%) | £1.611920 (5.41%) |
| 2029-07-23 | - | - | £1.875000 | £1.571141 (5.39%) | £1.570189 (5.41%) |
| 2030-01-22 | - | - | £1.875000 | £1.530383 (5.39%) | £1.529318 (5.41%) |
| 2030-07-22 | - | - | £1.875000 | £1.491111 (5.39%) | £1.489941 (5.41%) |
| 2031-01-22 | - | - | £1.875000 | £1.452221 (5.39%) | £1.450949 (5.41%) |
| 2031-07-22 | - | - | £1.875000 | £1.414954 (5.39%) | £1.413589 (5.41%) |
| 2032-01-22 | - | - | £1.875000 | £1.378050 (5.39%) | £1.376596 (5.41%) |
| 2032-07-22 | - | - | £1.875000 | £1.342494 (5.39%) | £1.340958 (5.41%) |
| 2033-01-24 | - | - | £1.875000 | £1.307104 (5.39%) | £1.305489 (5.41%) |
| 2033-07-22 | - | - | £1.875000 | £1.273928 (5.39%) | £1.272241 (5.41%) |
| 2034-01-23 | - | - | £1.875000 | £1.240524 (5.39%) | £1.238768 (5.41%) |
| 2034-07-24 | - | - | £1.875000 | £1.208516 (5.39%) | £1.206698 (5.41%) |
| 2035-01-22 | - | - | £1.875000 | £1.177334 (5.39%) | £1.175458 (5.41%) |
| 2035-07-23 | - | - | £1.875000 | £1.146957 (5.39%) | £1.145026 (5.41%) |
| 2036-01-22 | - | - | £1.875000 | £1.117203 (5.39%) | £1.115222 (5.41%) |
| 2036-07-22 | - | - | £1.875000 | £1.088377 (5.39%) | £1.086350 (5.41%) |
| 2037-01-22 | - | - | £1.875000 | £1.059991 (5.39%) | £1.057921 (5.41%) |
| 2037-07-22 | - | - | £1.875000 | £1.032790 (5.39%) | £1.030681 (5.41%) |
| 2038-01-22 | - | - | £1.875000 | £1.005853 (5.39%) | £1.003708 (5.41%) |
| 2038-07-22 | - | - | £1.875000 | £0.980041 (5.39%) | £0.977864 (5.41%) |
| 2039-01-24 | - | - | £1.875000 | £0.954206 (5.39%) | £0.951999 (5.41%) |
| 2039-07-22 | - | - | £1.875000 | £0.929987 (5.39%) | £0.927754 (5.41%) |
| 2040-01-23 | - | - | £1.875000 | £0.905601 (5.39%) | £0.903345 (5.41%) |
| 2040-07-23 | - | - | £1.875000 | £0.882235 (5.39%) | £0.879958 (5.41%) |
| 2041-01-22 | - | - | £1.875000 | £0.859349 (5.39%) | £0.857054 (5.41%) |
| 2041-07-22 | - | - | £1.875000 | £0.837296 (5.39%) | £0.834986 (5.41%) |
| 2042-01-22 | - | - | £1.875000 | £0.815458 (5.39%) | £0.813134 (5.41%) |
| 2042-07-22 | - | - | £1.875000 | £0.794532 (5.39%) | £0.792197 (5.41%) |
| 2043-01-22 | - | - | £1.875000 | £0.773810 (5.39%) | £0.771466 (5.41%) |
| 2043-07-22 | - | - | £1.875000 | £0.753952 (5.39%) | £0.751602 (5.41%) |
| 2044-01-22 | - | - | £1.875000 | £0.734288 (5.39%) | £0.731933 (5.41%) |
| 2044-07-22 | - | - | £1.875000 | £0.715342 (5.39%) | £0.712984 (5.41%) |
| 2045-01-23 | - | - | £1.875000 | £0.696585 (5.39%) | £0.694225 (5.41%) |
| 2045-07-24 | - | - | £1.875000 | £0.678612 (5.39%) | £0.676252 (5.41%) |
| 2046-01-22 | - | - | £1.875000 | £0.661103 (5.39%) | £0.658745 (5.41%) |
| 2046-07-23 | - | - | £1.875000 | £0.644045 (5.39%) | £0.641691 (5.41%) |
| 2047-01-22 | - | - | £1.875000 | £0.627338 (5.39%) | £0.624988 (5.41%) |
| 2047-07-22 | - | - | £1.875000 | £0.611239 (5.39%) | £0.608895 (5.41%) |
| 2048-01-22 | - | - | £1.875000 | £0.595297 (5.39%) | £0.592961 (5.41%) |
| 2048-07-22 | - | - | £1.875000 | £0.579937 (5.39%) | £0.577610 (5.41%) |
| 2049-01-22 | - | - | £1.875000 | £0.564812 (5.39%) | £0.562494 (5.41%) |
| 2049-07-22 | - | - | £1.875000 | £0.550318 (5.39%) | £0.548010 (5.41%) |
| 2050-01-24 | - | - | £1.875000 | £0.535811 (5.39%) | £0.533515 (5.41%) |
| 2050-07-22 | - | - | £1.875000 | £0.522211 (5.39%) | £0.519928 (5.41%) |
| 2051-01-23 | - | - | £1.875000 | £0.508518 (5.39%) | £0.506249 (5.41%) |
| 2051-07-24 | - | - | £1.875000 | £0.495397 (5.39%) | £0.493142 (5.41%) |
| 2052-01-22 | - | - | £1.875000 | £0.482615 (5.39%) | £0.480375 (5.41%) |
| 2052-07-22 | - | - | £101.875000 | £25.545516 (5.39%) | £25.424685 (5.41%) |
| TOTAL | - | - | £199.375000 | £78.417781 | £78.199600 |