T52 - 3¾% Treasury Gilt 2052

Units:
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
2026-07-22 159 £1.647099 £1.875000 £1.868962 (5.50%) £1.868936 (5.53%)
2027-01-22 - - £1.875000 £1.819220 (5.50%) £1.818979 (5.53%)
2027-07-22 - - £1.875000 £1.771580 (5.50%) £1.771140 (5.53%)
2028-01-24 - - £1.875000 £1.723924 (5.50%) £1.723290 (5.53%)
2028-07-24 - - £1.875000 £1.678534 (5.50%) £1.677720 (5.53%)
2029-01-22 - - £1.875000 £1.634338 (5.50%) £1.633356 (5.53%)
2029-07-23 - - £1.875000 £1.591307 (5.50%) £1.590164 (5.53%)
2030-01-22 - - £1.875000 £1.549181 (5.50%) £1.547887 (5.53%)
2030-07-22 - - £1.875000 £1.508613 (5.50%) £1.507177 (5.53%)
2031-01-22 - - £1.875000 £1.468461 (5.50%) £1.466890 (5.53%)
2031-07-22 - - £1.875000 £1.430007 (5.50%) £1.428311 (5.53%)
2032-01-22 - - £1.875000 £1.391947 (5.50%) £1.390132 (5.53%)
2032-07-22 - - £1.875000 £1.355298 (5.50%) £1.353373 (5.53%)
2033-01-24 - - £1.875000 £1.318840 (5.50%) £1.316809 (5.53%)
2033-07-22 - - £1.875000 £1.284680 (5.50%) £1.282555 (5.53%)
2034-01-23 - - £1.875000 £1.250305 (5.50%) £1.248088 (5.53%)
2034-07-24 - - £1.875000 £1.217385 (5.50%) £1.215084 (5.53%)
2035-01-22 - - £1.875000 £1.185332 (5.50%) £1.182953 (5.53%)
2035-07-23 - - £1.875000 £1.154122 (5.50%) £1.151672 (5.53%)
2036-01-22 - - £1.875000 £1.123570 (5.50%) £1.121053 (5.53%)
2036-07-22 - - £1.875000 £1.093987 (5.50%) £1.091409 (5.53%)
2037-01-22 - - £1.875000 £1.064870 (5.50%) £1.062235 (5.53%)
2037-07-22 - - £1.875000 £1.036985 (5.50%) £1.034298 (5.53%)
2038-01-22 - - £1.875000 £1.009385 (5.50%) £1.006652 (5.53%)
2038-07-22 - - £1.875000 £0.982953 (5.50%) £0.980177 (5.53%)
2039-01-24 - - £1.875000 £0.956511 (5.50%) £0.953696 (5.53%)
2039-07-22 - - £1.875000 £0.931736 (5.50%) £0.928887 (5.53%)
2040-01-23 - - £1.875000 £0.906805 (5.50%) £0.903925 (5.53%)
2040-07-23 - - £1.875000 £0.882929 (5.50%) £0.880022 (5.53%)
2041-01-22 - - £1.875000 £0.859556 (5.50%) £0.856625 (5.53%)
2041-07-22 - - £1.875000 £0.837047 (5.50%) £0.834096 (5.53%)
2042-01-22 - - £1.875000 £0.814769 (5.50%) £0.811800 (5.53%)
2042-07-22 - - £1.875000 £0.793433 (5.50%) £0.790450 (5.53%)
2043-01-22 - - £1.875000 £0.772315 (5.50%) £0.769321 (5.53%)
2043-07-22 - - £1.875000 £0.752091 (5.50%) £0.749088 (5.53%)
2044-01-22 - - £1.875000 £0.732074 (5.50%) £0.729065 (5.53%)
2044-07-22 - - £1.875000 £0.712799 (5.50%) £0.709786 (5.53%)
2045-01-23 - - £1.875000 £0.693726 (5.50%) £0.690712 (5.53%)
2045-07-24 - - £1.875000 £0.675460 (5.50%) £0.672447 (5.53%)
2046-01-22 - - £1.875000 £0.657676 (5.50%) £0.654665 (5.53%)
2046-07-23 - - £1.875000 £0.640359 (5.50%) £0.637353 (5.53%)
2047-01-22 - - £1.875000 £0.623407 (5.50%) £0.620408 (5.53%)
2047-07-22 - - £1.875000 £0.607082 (5.50%) £0.604092 (5.53%)
2048-01-22 - - £1.875000 £0.590925 (5.50%) £0.587944 (5.53%)
2048-07-22 - - £1.875000 £0.575366 (5.50%) £0.572397 (5.53%)
2049-01-22 - - £1.875000 £0.560053 (5.50%) £0.557097 (5.53%)
2049-07-22 - - £1.875000 £0.545387 (5.50%) £0.542445 (5.53%)
2050-01-24 - - £1.875000 £0.530716 (5.50%) £0.527790 (5.53%)
2050-07-22 - - £1.875000 £0.516969 (5.50%) £0.514061 (5.53%)
2051-01-23 - - £1.875000 £0.503136 (5.50%) £0.500246 (5.53%)
2051-07-24 - - £1.875000 £0.489889 (5.50%) £0.487018 (5.53%)
2052-01-22 - - £1.875000 £0.476990 (5.50%) £0.474139 (5.53%)
2052-07-22 - - £101.875000 £25.234108 (5.50%) £25.080354 (5.53%)
TOTAL - - £199.375000 £78.387099 £78.110267