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 |
|---|---|---|---|---|---|
| 2027-01-22 | 26 | £0.264946 | £1.875000 | £1.829972 (5.78%) | £1.829767 (5.81%) |
| 2027-07-22 | - | - | £1.875000 | £1.779716 (5.78%) | £1.779289 (5.81%) |
| 2028-01-24 | - | - | £1.875000 | £1.729510 (5.78%) | £1.728866 (5.81%) |
| 2028-07-24 | - | - | £1.875000 | £1.681754 (5.78%) | £1.680912 (5.81%) |
| 2029-01-22 | - | - | £1.875000 | £1.635317 (5.78%) | £1.634288 (5.81%) |
| 2029-07-23 | - | - | £1.875000 | £1.590163 (5.78%) | £1.588957 (5.81%) |
| 2030-01-22 | - | - | £1.875000 | £1.546017 (5.78%) | £1.544644 (5.81%) |
| 2030-07-22 | - | - | £1.875000 | £1.503559 (5.78%) | £1.502032 (5.81%) |
| 2031-01-22 | - | - | £1.875000 | £1.461593 (5.78%) | £1.459918 (5.81%) |
| 2031-07-22 | - | - | £1.875000 | £1.421454 (5.78%) | £1.419643 (5.81%) |
| 2032-01-22 | - | - | £1.875000 | £1.381779 (5.78%) | £1.379839 (5.81%) |
| 2032-07-22 | - | - | £1.875000 | £1.343625 (5.78%) | £1.341565 (5.81%) |
| 2033-01-24 | - | - | £1.875000 | £1.305721 (5.78%) | £1.303548 (5.81%) |
| 2033-07-22 | - | - | £1.875000 | £1.270254 (5.78%) | £1.267978 (5.81%) |
| 2034-01-23 | - | - | £1.875000 | £1.234609 (5.78%) | £1.232236 (5.81%) |
| 2034-07-24 | - | - | £1.875000 | £1.200519 (5.78%) | £1.198057 (5.81%) |
| 2035-01-22 | - | - | £1.875000 | £1.167370 (5.78%) | £1.164826 (5.81%) |
| 2035-07-23 | - | - | £1.875000 | £1.135136 (5.78%) | £1.132516 (5.81%) |
| 2036-01-22 | - | - | £1.875000 | £1.103623 (5.78%) | £1.100933 (5.81%) |
| 2036-07-22 | - | - | £1.875000 | £1.073150 (5.78%) | £1.070396 (5.81%) |
| 2037-01-22 | - | - | £1.875000 | £1.043197 (5.78%) | £1.040384 (5.81%) |
| 2037-07-22 | - | - | £1.875000 | £1.014548 (5.78%) | £1.011683 (5.81%) |
| 2038-01-22 | - | - | £1.875000 | £0.986230 (5.78%) | £0.983317 (5.81%) |
| 2038-07-22 | - | - | £1.875000 | £0.959146 (5.78%) | £0.956190 (5.81%) |
| 2039-01-24 | - | - | £1.875000 | £0.932088 (5.78%) | £0.929093 (5.81%) |
| 2039-07-22 | - | - | £1.875000 | £0.906770 (5.78%) | £0.903742 (5.81%) |
| 2040-01-23 | - | - | £1.875000 | £0.881325 (5.78%) | £0.878267 (5.81%) |
| 2040-07-23 | - | - | £1.875000 | £0.856990 (5.78%) | £0.853906 (5.81%) |
| 2041-01-22 | - | - | £1.875000 | £0.833198 (5.78%) | £0.830092 (5.81%) |
| 2041-07-22 | - | - | £1.875000 | £0.810316 (5.78%) | £0.807192 (5.81%) |
| 2042-01-22 | - | - | £1.875000 | £0.787699 (5.78%) | £0.784560 (5.81%) |
| 2042-07-22 | - | - | £1.875000 | £0.766067 (5.78%) | £0.762916 (5.81%) |
| 2043-01-22 | - | - | £1.875000 | £0.744685 (5.78%) | £0.741526 (5.81%) |
| 2043-07-22 | - | - | £1.875000 | £0.724234 (5.78%) | £0.721069 (5.81%) |
| 2044-01-22 | - | - | £1.875000 | £0.704020 (5.78%) | £0.700852 (5.81%) |
| 2044-07-22 | - | - | £1.875000 | £0.684580 (5.78%) | £0.681412 (5.81%) |
| 2045-01-23 | - | - | £1.875000 | £0.665370 (5.78%) | £0.662204 (5.81%) |
| 2045-07-24 | - | - | £1.875000 | £0.646998 (5.78%) | £0.643836 (5.81%) |
| 2046-01-22 | - | - | £1.875000 | £0.629133 (5.78%) | £0.625978 (5.81%) |
| 2046-07-23 | - | - | £1.875000 | £0.611761 (5.78%) | £0.608615 (5.81%) |
| 2047-01-22 | - | - | £1.875000 | £0.594778 (5.78%) | £0.591642 (5.81%) |
| 2047-07-22 | - | - | £1.875000 | £0.578444 (5.78%) | £0.575320 (5.81%) |
| 2048-01-22 | - | - | £1.875000 | £0.562299 (5.78%) | £0.559189 (5.81%) |
| 2048-07-22 | - | - | £1.875000 | £0.546772 (5.78%) | £0.543679 (5.81%) |
| 2049-01-22 | - | - | £1.875000 | £0.531511 (5.78%) | £0.528435 (5.81%) |
| 2049-07-22 | - | - | £1.875000 | £0.516914 (5.78%) | £0.513857 (5.81%) |
| 2050-01-24 | - | - | £1.875000 | £0.502332 (5.78%) | £0.499295 (5.81%) |
| 2050-07-22 | - | - | £1.875000 | £0.488687 (5.78%) | £0.485671 (5.81%) |
| 2051-01-23 | - | - | £1.875000 | £0.474974 (5.78%) | £0.471981 (5.81%) |
| 2051-07-24 | - | - | £1.875000 | £0.461859 (5.78%) | £0.458889 (5.81%) |
| 2052-01-22 | - | - | £1.875000 | £0.449106 (5.78%) | £0.446161 (5.81%) |
| 2052-07-22 | - | - | £101.875000 | £23.727659 (5.78%) | £23.569003 (5.81%) |
| TOTAL | - | - | £197.500000 | £74.018530 | £73.730162 |