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 | 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 |