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 | 114 | £1.161685 | £1.875000 | £1.854981 5.76% | £1.854887 5.79% |
| 22 Jul 2027 | – | – | £1.875000 | £1.804202 5.76% | £1.803876 5.79% |
| 24 Jan 2028 | – | – | £1.875000 | £1.753468 5.76% | £1.752917 5.79% |
| 24 Jul 2028 | – | – | £1.875000 | £1.705206 5.76% | £1.704448 5.79% |
| 22 Jan 2029 | – | – | £1.875000 | £1.658273 5.76% | £1.657319 5.79% |
| 23 Jul 2029 | – | – | £1.875000 | £1.612631 5.76% | £1.611493 5.79% |
| 22 Jan 2030 | – | – | £1.875000 | £1.568005 5.76% | £1.566693 5.79% |
| 22 Jul 2030 | – | – | £1.875000 | £1.525082 5.76% | £1.523608 5.79% |
| 22 Jan 2031 | – | – | £1.875000 | £1.482652 5.76% | £1.481022 5.79% |
| 22 Jul 2031 | – | – | £1.875000 | £1.442065 5.76% | £1.440293 5.79% |
| 22 Jan 2032 | – | – | £1.875000 | £1.401944 5.76% | £1.400036 5.79% |
| 22 Jul 2032 | – | – | £1.875000 | £1.363358 5.76% | £1.361325 5.79% |
| 24 Jan 2033 | – | – | £1.875000 | £1.325020 5.76% | £1.322868 5.79% |
| 22 Jul 2033 | – | – | £1.875000 | £1.289144 5.76% | £1.286884 5.79% |
| 23 Jan 2034 | – | – | £1.875000 | £1.253085 5.76% | £1.250723 5.79% |
| 24 Jul 2034 | – | – | £1.875000 | £1.218596 5.76% | £1.216139 5.79% |
| 22 Jan 2035 | – | – | £1.875000 | £1.185056 5.76% | £1.182512 5.79% |
| 23 Jul 2035 | – | – | £1.875000 | £1.152439 5.76% | £1.149815 5.79% |
| 22 Jan 2036 | – | – | £1.875000 | £1.120548 5.76% | £1.117850 5.79% |
| 22 Jul 2036 | – | – | £1.875000 | £1.089706 5.76% | £1.086940 5.79% |
| 22 Jan 2037 | – | – | £1.875000 | £1.059389 5.76% | £1.056560 5.79% |
| 22 Jul 2037 | – | – | £1.875000 | £1.030389 5.76% | £1.027504 5.79% |
| 22 Jan 2038 | – | – | £1.875000 | £1.001721 5.76% | £0.998785 5.79% |
| 22 Jul 2038 | – | – | £1.875000 | £0.974300 5.76% | £0.971318 5.79% |
| 24 Jan 2039 | – | – | £1.875000 | £0.946903 5.76% | £0.943878 5.79% |
| 22 Jul 2039 | – | – | £1.875000 | £0.921264 5.76% | £0.918204 5.79% |
| 23 Jan 2040 | – | – | £1.875000 | £0.895496 5.76% | £0.892402 5.79% |
| 23 Jul 2040 | – | – | £1.875000 | £0.870849 5.76% | £0.867727 5.79% |
| 22 Jan 2041 | – | – | £1.875000 | £0.846750 5.76% | £0.843603 5.79% |
| 22 Jul 2041 | – | – | £1.875000 | £0.823571 5.76% | £0.820404 5.79% |
| 22 Jan 2042 | – | – | £1.875000 | £0.800657 5.76% | £0.797473 5.79% |
| 22 Jul 2042 | – | – | £1.875000 | £0.778740 5.76% | £0.775542 5.79% |
| 22 Jan 2043 | – | – | £1.875000 | £0.757074 5.76% | £0.753865 5.79% |
| 22 Jul 2043 | – | – | £1.875000 | £0.736349 5.76% | £0.733133 5.79% |
| 22 Jan 2044 | – | – | £1.875000 | £0.715863 5.76% | £0.712642 5.79% |
| 22 Jul 2044 | – | – | £1.875000 | £0.696160 5.76% | £0.692937 5.79% |
| 23 Jan 2045 | – | – | £1.875000 | £0.676688 5.76% | £0.673466 5.79% |
| 24 Jul 2045 | – | – | £1.875000 | £0.658063 5.76% | £0.654844 5.79% |
| 22 Jan 2046 | – | – | £1.875000 | £0.639951 5.76% | £0.636737 5.79% |
| 23 Jul 2046 | – | – | £1.875000 | £0.622337 5.76% | £0.619131 5.79% |
| 22 Jan 2047 | – | – | £1.875000 | £0.605115 5.76% | £0.601919 5.79% |
| 22 Jul 2047 | – | – | £1.875000 | £0.588550 5.76% | £0.585365 5.79% |
| 22 Jan 2048 | – | – | £1.875000 | £0.572176 5.76% | £0.569004 5.79% |
| 22 Jul 2048 | – | – | £1.875000 | £0.556428 5.76% | £0.553271 5.79% |
| 22 Jan 2049 | – | – | £1.875000 | £0.540947 5.76% | £0.537807 5.79% |
| 22 Jul 2049 | – | – | £1.875000 | £0.526139 5.76% | £0.523017 5.79% |
| 24 Jan 2050 | – | – | £1.875000 | £0.511344 5.76% | £0.508242 5.79% |
| 22 Jul 2050 | – | – | £1.875000 | £0.497499 5.76% | £0.494417 5.79% |
| 23 Jan 2051 | – | – | £1.875000 | £0.483583 5.76% | £0.480524 5.79% |
| 24 Jul 2051 | – | – | £1.875000 | £0.470273 5.76% | £0.467237 5.79% |
| 22 Jan 2052 | – | – | £1.875000 | £0.457330 5.76% | £0.454318 5.79% |
| 22 Jul 2052 | – | – | £101.875000 | £24.164330 5.76% | £24.002049 5.79% |
| Total | – | – | £197.500000 | £75.231685 | £74.938973 |
All figures assume a T+1 settlement and 100 units held.