T56 - 5 3/8% Treasury Gilt 2056
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 |
|---|---|---|---|---|---|
| 2025-07-31 | 61 | £0.905732 | £1.054213 | £1.052648 (5.58%) | £1.052662 (5.53%) |
| 2026-02-02 | - | - | £2.687500 | £2.610354 (5.58%) | £2.611031 (5.53%) |
| 2026-07-31 | - | - | £2.687500 | £2.541836 (5.58%) | £2.543097 (5.53%) |
| 2027-02-01 | - | - | £2.687500 | £2.472910 (5.58%) | £2.474742 (5.53%) |
| 2027-08-02 | - | - | £2.687500 | £2.406926 (5.58%) | £2.409289 (5.53%) |
| 2028-01-31 | - | - | £2.687500 | £2.342703 (5.58%) | £2.345567 (5.53%) |
| 2028-07-31 | - | - | £2.687500 | £2.280193 (5.58%) | £2.283531 (5.53%) |
| 2029-01-31 | - | - | £2.687500 | £2.218692 (5.58%) | £2.222481 (5.53%) |
| 2029-07-31 | - | - | £2.687500 | £2.159812 (5.58%) | £2.164018 (5.53%) |
| 2030-01-31 | - | - | £2.687500 | £2.101558 (5.58%) | £2.106163 (5.53%) |
| 2030-07-31 | - | - | £2.687500 | £2.045787 (5.58%) | £2.050760 (5.53%) |
| 2031-01-31 | - | - | £2.687500 | £1.990608 (5.58%) | £1.995933 (5.53%) |
| 2031-07-31 | - | - | £2.687500 | £1.937781 (5.58%) | £1.943430 (5.53%) |
| 2032-02-02 | - | - | £2.687500 | £1.884955 (5.58%) | £1.890915 (5.53%) |
| 2032-08-02 | - | - | £2.687500 | £1.834659 (5.58%) | £1.840904 (5.53%) |
| 2033-01-31 | - | - | £2.687500 | £1.785705 (5.58%) | £1.792215 (5.53%) |
| 2033-08-01 | - | - | £2.687500 | £1.738058 (5.58%) | £1.744813 (5.53%) |
| 2034-01-31 | - | - | £2.687500 | £1.691431 (5.58%) | £1.698416 (5.53%) |
| 2034-07-31 | - | - | £2.687500 | £1.646543 (5.58%) | £1.653739 (5.53%) |
| 2035-01-31 | - | - | £2.687500 | £1.602133 (5.58%) | £1.609526 (5.53%) |
| 2035-07-31 | - | - | £2.687500 | £1.559615 (5.58%) | £1.567187 (5.53%) |
| 2036-01-31 | - | - | £2.687500 | £1.517550 (5.58%) | £1.525289 (5.53%) |
| 2036-07-31 | - | - | £2.687500 | £1.477057 (5.58%) | £1.484947 (5.53%) |
| 2037-02-02 | - | - | £2.687500 | £1.436791 (5.58%) | £1.444821 (5.53%) |
| 2037-07-31 | - | - | £2.687500 | £1.399077 (5.58%) | £1.407230 (5.53%) |
| 2038-02-01 | - | - | £2.687500 | £1.361139 (5.58%) | £1.369406 (5.53%) |
| 2038-08-02 | - | - | £2.687500 | £1.324820 (5.58%) | £1.333187 (5.53%) |
| 2039-01-31 | - | - | £2.687500 | £1.289470 (5.58%) | £1.297926 (5.53%) |
| 2039-08-01 | - | - | £2.687500 | £1.255064 (5.58%) | £1.263598 (5.53%) |
| 2040-01-31 | - | - | £2.687500 | £1.221394 (5.58%) | £1.229997 (5.53%) |
| 2040-07-31 | - | - | £2.687500 | £1.188804 (5.58%) | £1.197466 (5.53%) |
| 2041-01-31 | - | - | £2.687500 | £1.156739 (5.58%) | £1.165451 (5.53%) |
| 2041-07-31 | - | - | £2.687500 | £1.126042 (5.58%) | £1.134794 (5.53%) |
| 2042-01-31 | - | - | £2.687500 | £1.095670 (5.58%) | £1.104455 (5.53%) |
| 2042-07-31 | - | - | £2.687500 | £1.066593 (5.58%) | £1.075403 (5.53%) |
| 2043-02-02 | - | - | £2.687500 | £1.037517 (5.58%) | £1.046343 (5.53%) |
| 2043-07-31 | - | - | £2.687500 | £1.010283 (5.58%) | £1.019119 (5.53%) |
| 2044-02-01 | - | - | £2.687500 | £0.982888 (5.58%) | £0.991727 (5.53%) |
| 2044-08-01 | - | - | £2.687500 | £0.956662 (5.58%) | £0.965497 (5.53%) |
| 2045-01-31 | - | - | £2.687500 | £0.930997 (5.58%) | £0.939823 (5.53%) |
| 2045-07-31 | - | - | £2.687500 | £0.906290 (5.58%) | £0.915101 (5.53%) |
| 2046-01-31 | - | - | £2.687500 | £0.881846 (5.58%) | £0.890636 (5.53%) |
| 2046-07-31 | - | - | £2.687500 | £0.858443 (5.58%) | £0.867208 (5.53%) |
| 2047-01-31 | - | - | £2.687500 | £0.835290 (5.58%) | £0.844023 (5.53%) |
| 2047-07-31 | - | - | £2.687500 | £0.813123 (5.58%) | £0.821821 (5.53%) |
| 2048-01-31 | - | - | £2.687500 | £0.791191 (5.58%) | £0.799849 (5.53%) |
| 2048-07-31 | - | - | £2.687500 | £0.770080 (5.58%) | £0.778695 (5.53%) |
| 2049-02-01 | - | - | £2.687500 | £0.749198 (5.58%) | £0.757764 (5.53%) |
| 2049-08-02 | - | - | £2.687500 | £0.729208 (5.58%) | £0.737723 (5.53%) |
| 2050-01-31 | - | - | £2.687500 | £0.709750 (5.58%) | £0.718211 (5.53%) |
| 2050-08-01 | - | - | £2.687500 | £0.690812 (5.58%) | £0.699216 (5.53%) |
| 2051-01-31 | - | - | £2.687500 | £0.672280 (5.58%) | £0.680622 (5.53%) |
| 2051-07-31 | - | - | £2.687500 | £0.654439 (5.58%) | £0.662719 (5.53%) |
| 2052-01-31 | - | - | £2.687500 | £0.636787 (5.58%) | £0.645001 (5.53%) |
| 2052-07-31 | - | - | £2.687500 | £0.619796 (5.58%) | £0.627941 (5.53%) |
| 2053-01-31 | - | - | £2.687500 | £0.603079 (5.58%) | £0.611153 (5.53%) |
| 2053-07-31 | - | - | £2.687500 | £0.587074 (5.58%) | £0.595077 (5.53%) |
| 2054-02-02 | - | - | £2.687500 | £0.571070 (5.58%) | £0.578997 (5.53%) |
| 2054-07-31 | - | - | £2.687500 | £0.556080 (5.58%) | £0.563933 (5.53%) |
| 2055-02-01 | - | - | £2.687500 | £0.541001 (5.58%) | £0.548775 (5.53%) |
| 2055-08-02 | - | - | £2.687500 | £0.526566 (5.58%) | £0.534261 (5.53%) |
| 2056-01-31 | - | - | £102.687500 | £19.582865 (5.58%) | £19.873820 (5.53%) |
| TOTAL | - | - | £264.991713 | £99.025732 | £99.749444 |