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 |
|---|---|---|---|---|---|
| 2026-02-02 | 35 | £0.511209 | £2.687500 | £2.626232 (5.74%) | £2.626582 (5.70%) |
| 2026-07-31 | - | - | £2.687500 | £2.555409 (5.74%) | £2.556154 (5.70%) |
| 2027-02-01 | - | - | £2.687500 | £2.484218 (5.74%) | £2.485349 (5.70%) |
| 2027-08-02 | - | - | £2.687500 | £2.416118 (5.74%) | £2.417606 (5.70%) |
| 2028-01-31 | - | - | £2.687500 | £2.349885 (5.74%) | £2.351710 (5.70%) |
| 2028-07-31 | - | - | £2.687500 | £2.285467 (5.74%) | £2.287610 (5.70%) |
| 2029-01-31 | - | - | £2.687500 | £2.222136 (5.74%) | £2.224581 (5.70%) |
| 2029-07-31 | - | - | £2.687500 | £2.161550 (5.74%) | £2.164275 (5.70%) |
| 2030-01-31 | - | - | £2.687500 | £2.101653 (5.74%) | £2.104644 (5.70%) |
| 2030-07-31 | - | - | £2.687500 | £2.044353 (5.74%) | £2.047589 (5.70%) |
| 2031-01-31 | - | - | £2.687500 | £1.987703 (5.74%) | £1.991173 (5.70%) |
| 2031-07-31 | - | - | £2.687500 | £1.933509 (5.74%) | £1.937195 (5.70%) |
| 2032-02-02 | - | - | £2.687500 | £1.879357 (5.74%) | £1.883249 (5.70%) |
| 2032-08-02 | - | - | £2.687500 | £1.827838 (5.74%) | £1.831917 (5.70%) |
| 2033-01-31 | - | - | £2.687500 | £1.777731 (5.74%) | £1.781985 (5.70%) |
| 2033-08-01 | - | - | £2.687500 | £1.728998 (5.74%) | £1.733414 (5.70%) |
| 2034-01-31 | - | - | £2.687500 | £1.681344 (5.74%) | £1.685910 (5.70%) |
| 2034-07-31 | - | - | £2.687500 | £1.635502 (5.74%) | £1.640207 (5.70%) |
| 2035-01-31 | - | - | £2.687500 | £1.590182 (5.74%) | £1.595016 (5.70%) |
| 2035-07-31 | - | - | £2.687500 | £1.546827 (5.74%) | £1.551776 (5.70%) |
| 2036-01-31 | - | - | £2.687500 | £1.503964 (5.74%) | £1.509021 (5.70%) |
| 2036-07-31 | - | - | £2.687500 | £1.462735 (5.74%) | £1.467890 (5.70%) |
| 2037-02-02 | - | - | £2.687500 | £1.421768 (5.74%) | £1.427013 (5.70%) |
| 2037-07-31 | - | - | £2.687500 | £1.383427 (5.74%) | £1.388750 (5.70%) |
| 2038-02-01 | - | - | £2.687500 | £1.344886 (5.74%) | £1.350282 (5.70%) |
| 2038-08-02 | - | - | £2.687500 | £1.308019 (5.74%) | £1.313477 (5.70%) |
| 2039-01-31 | - | - | £2.687500 | £1.272162 (5.74%) | £1.277676 (5.70%) |
| 2039-08-01 | - | - | £2.687500 | £1.237288 (5.74%) | £1.242851 (5.70%) |
| 2040-01-31 | - | - | £2.687500 | £1.203186 (5.74%) | £1.208791 (5.70%) |
| 2040-07-31 | - | - | £2.687500 | £1.170203 (5.74%) | £1.175843 (5.70%) |
| 2041-01-31 | - | - | £2.687500 | £1.137776 (5.74%) | £1.143446 (5.70%) |
| 2041-07-31 | - | - | £2.687500 | £1.106755 (5.74%) | £1.112448 (5.70%) |
| 2042-01-31 | - | - | £2.687500 | £1.076087 (5.74%) | £1.081798 (5.70%) |
| 2042-07-31 | - | - | £2.687500 | £1.046748 (5.74%) | £1.052471 (5.70%) |
| 2043-02-02 | - | - | £2.687500 | £1.017431 (5.74%) | £1.023163 (5.70%) |
| 2043-07-31 | - | - | £2.687500 | £0.989994 (5.74%) | £0.995728 (5.70%) |
| 2044-02-01 | - | - | £2.687500 | £0.962414 (5.74%) | £0.968147 (5.70%) |
| 2044-08-01 | - | - | £2.687500 | £0.936031 (5.74%) | £0.941758 (5.70%) |
| 2045-01-31 | - | - | £2.687500 | £0.910232 (5.74%) | £0.915950 (5.70%) |
| 2045-07-31 | - | - | £2.687500 | £0.885415 (5.74%) | £0.891119 (5.70%) |
| 2046-01-31 | - | - | £2.687500 | £0.860880 (5.74%) | £0.866567 (5.70%) |
| 2046-07-31 | - | - | £2.687500 | £0.837409 (5.74%) | £0.843075 (5.70%) |
| 2047-01-31 | - | - | £2.687500 | £0.814204 (5.74%) | £0.819846 (5.70%) |
| 2047-07-31 | - | - | £2.687500 | £0.792005 (5.74%) | £0.797621 (5.70%) |
| 2048-01-31 | - | - | £2.687500 | £0.770058 (5.74%) | £0.775645 (5.70%) |
| 2048-07-31 | - | - | £2.687500 | £0.748949 (5.74%) | £0.754503 (5.70%) |
| 2049-02-01 | - | - | £2.687500 | £0.728084 (5.74%) | £0.733604 (5.70%) |
| 2049-08-02 | - | - | £2.687500 | £0.708125 (5.74%) | £0.713608 (5.70%) |
| 2050-01-31 | - | - | £2.687500 | £0.688713 (5.74%) | £0.694157 (5.70%) |
| 2050-08-01 | - | - | £2.687500 | £0.669833 (5.74%) | £0.675237 (5.70%) |
| 2051-01-31 | - | - | £2.687500 | £0.651371 (5.74%) | £0.656732 (5.70%) |
| 2051-07-31 | - | - | £2.687500 | £0.633612 (5.74%) | £0.638929 (5.70%) |
| 2052-01-31 | - | - | £2.687500 | £0.616054 (5.74%) | £0.621325 (5.70%) |
| 2052-07-31 | - | - | £2.687500 | £0.599166 (5.74%) | £0.604389 (5.70%) |
| 2053-01-31 | - | - | £2.687500 | £0.582563 (5.74%) | £0.587737 (5.70%) |
| 2053-07-31 | - | - | £2.687500 | £0.566680 (5.74%) | £0.571804 (5.70%) |
| 2054-02-02 | - | - | £2.687500 | £0.550809 (5.74%) | £0.555881 (5.70%) |
| 2054-07-31 | - | - | £2.687500 | £0.535955 (5.74%) | £0.540976 (5.70%) |
| 2055-02-01 | - | - | £2.687500 | £0.521024 (5.74%) | £0.525991 (5.70%) |
| 2055-08-02 | - | - | £2.687500 | £0.506741 (5.74%) | £0.511654 (5.70%) |
| 2056-01-31 | - | - | £102.687500 | £18.831441 (5.74%) | £19.017072 (5.70%) |
| TOTAL | - | - | £263.937500 | £96.426209 | £96.891913 |