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 | 160 | £1.657459 | £1.875000 | £1.869236 (5.50%) | £1.869211 (5.53%) |
| 2027-01-22 | - | - | £1.875000 | £1.819486 (5.50%) | £1.819247 (5.53%) |
| 2027-07-22 | - | - | £1.875000 | £1.771840 (5.50%) | £1.771401 (5.53%) |
| 2028-01-24 | - | - | £1.875000 | £1.724177 (5.50%) | £1.723544 (5.53%) |
| 2028-07-24 | - | - | £1.875000 | £1.678780 (5.50%) | £1.677967 (5.53%) |
| 2029-01-22 | - | - | £1.875000 | £1.634578 (5.50%) | £1.633596 (5.53%) |
| 2029-07-23 | - | - | £1.875000 | £1.591540 (5.50%) | £1.590399 (5.53%) |
| 2030-01-22 | - | - | £1.875000 | £1.549408 (5.50%) | £1.548115 (5.53%) |
| 2030-07-22 | - | - | £1.875000 | £1.508834 (5.50%) | £1.507400 (5.53%) |
| 2031-01-22 | - | - | £1.875000 | £1.468677 (5.50%) | £1.467107 (5.53%) |
| 2031-07-22 | - | - | £1.875000 | £1.430217 (5.50%) | £1.428522 (5.53%) |
| 2032-01-22 | - | - | £1.875000 | £1.392151 (5.50%) | £1.390338 (5.53%) |
| 2032-07-22 | - | - | £1.875000 | £1.355497 (5.50%) | £1.353573 (5.53%) |
| 2033-01-24 | - | - | £1.875000 | £1.319033 (5.50%) | £1.317004 (5.53%) |
| 2033-07-22 | - | - | £1.875000 | £1.284868 (5.50%) | £1.282744 (5.53%) |
| 2034-01-23 | - | - | £1.875000 | £1.250488 (5.50%) | £1.248273 (5.53%) |
| 2034-07-24 | - | - | £1.875000 | £1.217563 (5.50%) | £1.215264 (5.53%) |
| 2035-01-22 | - | - | £1.875000 | £1.185505 (5.50%) | £1.183129 (5.53%) |
| 2035-07-23 | - | - | £1.875000 | £1.154292 (5.50%) | £1.151843 (5.53%) |
| 2036-01-22 | - | - | £1.875000 | £1.123735 (5.50%) | £1.121219 (5.53%) |
| 2036-07-22 | - | - | £1.875000 | £1.094147 (5.50%) | £1.091570 (5.53%) |
| 2037-01-22 | - | - | £1.875000 | £1.065026 (5.50%) | £1.062393 (5.53%) |
| 2037-07-22 | - | - | £1.875000 | £1.037137 (5.50%) | £1.034452 (5.53%) |
| 2038-01-22 | - | - | £1.875000 | £1.009533 (5.50%) | £1.006801 (5.53%) |
| 2038-07-22 | - | - | £1.875000 | £0.983097 (5.50%) | £0.980322 (5.53%) |
| 2039-01-24 | - | - | £1.875000 | £0.956651 (5.50%) | £0.953837 (5.53%) |
| 2039-07-22 | - | - | £1.875000 | £0.931873 (5.50%) | £0.929025 (5.53%) |
| 2040-01-23 | - | - | £1.875000 | £0.906938 (5.50%) | £0.904059 (5.53%) |
| 2040-07-23 | - | - | £1.875000 | £0.883059 (5.50%) | £0.880152 (5.53%) |
| 2041-01-22 | - | - | £1.875000 | £0.859682 (5.50%) | £0.856752 (5.53%) |
| 2041-07-22 | - | - | £1.875000 | £0.837170 (5.50%) | £0.834220 (5.53%) |
| 2042-01-22 | - | - | £1.875000 | £0.814888 (5.50%) | £0.811921 (5.53%) |
| 2042-07-22 | - | - | £1.875000 | £0.793549 (5.50%) | £0.790567 (5.53%) |
| 2043-01-22 | - | - | £1.875000 | £0.772429 (5.50%) | £0.769436 (5.53%) |
| 2043-07-22 | - | - | £1.875000 | £0.752201 (5.50%) | £0.749199 (5.53%) |
| 2044-01-22 | - | - | £1.875000 | £0.732181 (5.50%) | £0.729173 (5.53%) |
| 2044-07-22 | - | - | £1.875000 | £0.712903 (5.50%) | £0.709892 (5.53%) |
| 2045-01-23 | - | - | £1.875000 | £0.693827 (5.50%) | £0.690814 (5.53%) |
| 2045-07-24 | - | - | £1.875000 | £0.675559 (5.50%) | £0.672547 (5.53%) |
| 2046-01-22 | - | - | £1.875000 | £0.657772 (5.50%) | £0.654763 (5.53%) |
| 2046-07-23 | - | - | £1.875000 | £0.640453 (5.50%) | £0.637448 (5.53%) |
| 2047-01-22 | - | - | £1.875000 | £0.623499 (5.50%) | £0.620501 (5.53%) |
| 2047-07-22 | - | - | £1.875000 | £0.607171 (5.50%) | £0.604182 (5.53%) |
| 2048-01-22 | - | - | £1.875000 | £0.591012 (5.50%) | £0.588032 (5.53%) |
| 2048-07-22 | - | - | £1.875000 | £0.575450 (5.50%) | £0.572482 (5.53%) |
| 2049-01-22 | - | - | £1.875000 | £0.560135 (5.50%) | £0.557180 (5.53%) |
| 2049-07-22 | - | - | £1.875000 | £0.545467 (5.50%) | £0.542526 (5.53%) |
| 2050-01-24 | - | - | £1.875000 | £0.530793 (5.50%) | £0.527869 (5.53%) |
| 2050-07-22 | - | - | £1.875000 | £0.517045 (5.50%) | £0.514137 (5.53%) |
| 2051-01-23 | - | - | £1.875000 | £0.503210 (5.50%) | £0.500321 (5.53%) |
| 2051-07-24 | - | - | £1.875000 | £0.489961 (5.50%) | £0.487091 (5.53%) |
| 2052-01-22 | - | - | £1.875000 | £0.477060 (5.50%) | £0.474210 (5.53%) |
| 2052-07-22 | - | - | £101.875000 | £25.237807 (5.50%) | £25.084105 (5.53%) |
| TOTAL | - | - | £199.375000 | £78.398592 | £78.121874 |