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 | 140 | £1.450276 | £1.875000 | £1.863421 (5.67%) | £1.863377 (5.70%) |
| 2027-01-22 | - | - | £1.875000 | £1.812328 (5.67%) | £1.812094 (5.70%) |
| 2027-07-22 | - | - | £1.875000 | £1.763436 (5.67%) | £1.763025 (5.70%) |
| 2028-01-24 | - | - | £1.875000 | £1.714567 (5.67%) | £1.713985 (5.70%) |
| 2028-07-24 | - | - | £1.875000 | £1.668061 (5.67%) | £1.667320 (5.70%) |
| 2029-01-22 | - | - | £1.875000 | £1.622815 (5.67%) | £1.621925 (5.70%) |
| 2029-07-23 | - | - | £1.875000 | £1.578797 (5.67%) | £1.577766 (5.70%) |
| 2030-01-22 | - | - | £1.875000 | £1.535741 (5.67%) | £1.534577 (5.70%) |
| 2030-07-22 | - | - | £1.875000 | £1.494311 (5.67%) | £1.493023 (5.70%) |
| 2031-01-22 | - | - | £1.875000 | £1.453339 (5.67%) | £1.451933 (5.70%) |
| 2031-07-22 | - | - | £1.875000 | £1.414132 (5.67%) | £1.412617 (5.70%) |
| 2032-01-22 | - | - | £1.875000 | £1.375358 (5.67%) | £1.373740 (5.70%) |
| 2032-07-22 | - | - | £1.875000 | £1.338052 (5.67%) | £1.336338 (5.70%) |
| 2033-01-24 | - | - | £1.875000 | £1.300972 (5.67%) | £1.299167 (5.70%) |
| 2033-07-22 | - | - | £1.875000 | £1.266258 (5.67%) | £1.264371 (5.70%) |
| 2034-01-23 | - | - | £1.875000 | £1.231353 (5.67%) | £1.229387 (5.70%) |
| 2034-07-24 | - | - | £1.875000 | £1.197953 (5.67%) | £1.195916 (5.70%) |
| 2035-01-22 | - | - | £1.875000 | £1.165459 (5.67%) | £1.163356 (5.70%) |
| 2035-07-23 | - | - | £1.875000 | £1.133846 (5.67%) | £1.131682 (5.70%) |
| 2036-01-22 | - | - | £1.875000 | £1.102925 (5.67%) | £1.100704 (5.70%) |
| 2036-07-22 | - | - | £1.875000 | £1.073009 (5.67%) | £1.070736 (5.70%) |
| 2037-01-22 | - | - | £1.875000 | £1.043588 (5.67%) | £1.041268 (5.70%) |
| 2037-07-22 | - | - | £1.875000 | £1.015435 (5.67%) | £1.013072 (5.70%) |
| 2038-01-22 | - | - | £1.875000 | £0.987593 (5.67%) | £0.985191 (5.70%) |
| 2038-07-22 | - | - | £1.875000 | £0.960950 (5.67%) | £0.958513 (5.70%) |
| 2039-01-24 | - | - | £1.875000 | £0.934320 (5.67%) | £0.931851 (5.70%) |
| 2039-07-22 | - | - | £1.875000 | £0.909389 (5.67%) | £0.906893 (5.70%) |
| 2040-01-23 | - | - | £1.875000 | £0.884322 (5.67%) | £0.881800 (5.70%) |
| 2040-07-23 | - | - | £1.875000 | £0.860335 (5.67%) | £0.857792 (5.70%) |
| 2041-01-22 | - | - | £1.875000 | £0.836872 (5.67%) | £0.834312 (5.70%) |
| 2041-07-22 | - | - | £1.875000 | £0.814296 (5.67%) | £0.811720 (5.70%) |
| 2042-01-22 | - | - | £1.875000 | £0.791969 (5.67%) | £0.789380 (5.70%) |
| 2042-07-22 | - | - | £1.875000 | £0.770604 (5.67%) | £0.768005 (5.70%) |
| 2043-01-22 | - | - | £1.875000 | £0.749475 (5.67%) | £0.746868 (5.70%) |
| 2043-07-22 | - | - | £1.875000 | £0.729256 (5.67%) | £0.726644 (5.70%) |
| 2044-01-22 | - | - | £1.875000 | £0.709261 (5.67%) | £0.706646 (5.70%) |
| 2044-07-22 | - | - | £1.875000 | £0.690023 (5.67%) | £0.687407 (5.70%) |
| 2045-01-23 | - | - | £1.875000 | £0.671002 (5.67%) | £0.668387 (5.70%) |
| 2045-07-24 | - | - | £1.875000 | £0.652801 (5.67%) | £0.650190 (5.70%) |
| 2046-01-22 | - | - | £1.875000 | £0.635094 (5.67%) | £0.632488 (5.70%) |
| 2046-07-23 | - | - | £1.875000 | £0.617868 (5.67%) | £0.615267 (5.70%) |
| 2047-01-22 | - | - | £1.875000 | £0.601017 (5.67%) | £0.598425 (5.70%) |
| 2047-07-22 | - | - | £1.875000 | £0.584804 (5.67%) | £0.582221 (5.70%) |
| 2048-01-22 | - | - | £1.875000 | £0.568769 (5.67%) | £0.566197 (5.70%) |
| 2048-07-22 | - | - | £1.875000 | £0.553342 (5.67%) | £0.550782 (5.70%) |
| 2049-01-22 | - | - | £1.875000 | £0.538170 (5.67%) | £0.535624 (5.70%) |
| 2049-07-22 | - | - | £1.875000 | £0.523651 (5.67%) | £0.521120 (5.70%) |
| 2050-01-24 | - | - | £1.875000 | £0.509140 (5.67%) | £0.506624 (5.70%) |
| 2050-07-22 | - | - | £1.875000 | £0.495554 (5.67%) | £0.493055 (5.70%) |
| 2051-01-23 | - | - | £1.875000 | £0.481894 (5.67%) | £0.479413 (5.70%) |
| 2051-07-24 | - | - | £1.875000 | £0.468823 (5.67%) | £0.466361 (5.70%) |
| 2052-01-22 | - | - | £1.875000 | £0.456106 (5.67%) | £0.453663 (5.70%) |
| 2052-07-22 | - | - | £101.875000 | £24.109582 (5.67%) | £23.977943 (5.70%) |
| TOTAL | - | - | £199.375000 | £76.261439 | £76.022161 |