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 | 137 | £2.001019 | £2.687500 | £2.668875 (5.32%) | £2.668873 (5.32%) |
| 2026-07-31 | - | - | £2.687500 | £2.601927 (5.32%) | £2.601918 (5.32%) |
| 2027-02-01 | - | - | £2.687500 | £2.534499 (5.32%) | £2.534484 (5.32%) |
| 2027-08-02 | - | - | £2.687500 | £2.469870 (5.32%) | £2.469849 (5.32%) |
| 2028-01-31 | - | - | £2.687500 | £2.406889 (5.32%) | £2.406862 (5.32%) |
| 2028-07-31 | - | - | £2.687500 | £2.345513 (5.32%) | £2.345482 (5.32%) |
| 2029-01-31 | - | - | £2.687500 | £2.285055 (5.32%) | £2.285018 (5.32%) |
| 2029-07-31 | - | - | £2.687500 | £2.227102 (5.32%) | £2.227061 (5.32%) |
| 2030-01-31 | - | - | £2.687500 | £2.169696 (5.32%) | £2.169650 (5.32%) |
| 2030-07-31 | - | - | £2.687500 | £2.114669 (5.32%) | £2.114619 (5.32%) |
| 2031-01-31 | - | - | £2.687500 | £2.060161 (5.32%) | £2.060106 (5.32%) |
| 2031-07-31 | - | - | £2.687500 | £2.007912 (5.32%) | £2.007854 (5.32%) |
| 2032-02-02 | - | - | £2.687500 | £1.955600 (5.32%) | £1.955538 (5.32%) |
| 2032-08-02 | - | - | £2.687500 | £1.905733 (5.32%) | £1.905668 (5.32%) |
| 2033-01-31 | - | - | £2.687500 | £1.857137 (5.32%) | £1.857069 (5.32%) |
| 2033-08-01 | - | - | £2.687500 | £1.809780 (5.32%) | £1.809709 (5.32%) |
| 2034-01-31 | - | - | £2.687500 | £1.763381 (5.32%) | £1.763307 (5.32%) |
| 2034-07-31 | - | - | £2.687500 | £1.718659 (5.32%) | £1.718583 (5.32%) |
| 2035-01-31 | - | - | £2.687500 | £1.674358 (5.32%) | £1.674280 (5.32%) |
| 2035-07-31 | - | - | £2.687500 | £1.631894 (5.32%) | £1.631813 (5.32%) |
| 2036-01-31 | - | - | £2.687500 | £1.589830 (5.32%) | £1.589747 (5.32%) |
| 2036-07-31 | - | - | £2.687500 | £1.549289 (5.32%) | £1.549205 (5.32%) |
| 2037-02-02 | - | - | £2.687500 | £1.508926 (5.32%) | £1.508839 (5.32%) |
| 2037-07-31 | - | - | £2.687500 | £1.471075 (5.32%) | £1.470987 (5.32%) |
| 2038-02-01 | - | - | £2.687500 | £1.432953 (5.32%) | £1.432863 (5.32%) |
| 2038-08-02 | - | - | £2.687500 | £1.396413 (5.32%) | £1.396322 (5.32%) |
| 2039-01-31 | - | - | £2.687500 | £1.360804 (5.32%) | £1.360712 (5.32%) |
| 2039-08-01 | - | - | £2.687500 | £1.326104 (5.32%) | £1.326011 (5.32%) |
| 2040-01-31 | - | - | £2.687500 | £1.292105 (5.32%) | £1.292011 (5.32%) |
| 2040-07-31 | - | - | £2.687500 | £1.259157 (5.32%) | £1.259062 (5.32%) |
| 2041-01-31 | - | - | £2.687500 | £1.226701 (5.32%) | £1.226605 (5.32%) |
| 2041-07-31 | - | - | £2.687500 | £1.195590 (5.32%) | £1.195493 (5.32%) |
| 2042-01-31 | - | - | £2.687500 | £1.164772 (5.32%) | £1.164675 (5.32%) |
| 2042-07-31 | - | - | £2.687500 | £1.135231 (5.32%) | £1.135134 (5.32%) |
| 2043-02-02 | - | - | £2.687500 | £1.105655 (5.32%) | £1.105558 (5.32%) |
| 2043-07-31 | - | - | £2.687500 | £1.077920 (5.32%) | £1.077822 (5.32%) |
| 2044-02-01 | - | - | £2.687500 | £1.049986 (5.32%) | £1.049888 (5.32%) |
| 2044-08-01 | - | - | £2.687500 | £1.023212 (5.32%) | £1.023114 (5.32%) |
| 2045-01-31 | - | - | £2.687500 | £0.996979 (5.32%) | £0.996880 (5.32%) |
| 2045-07-31 | - | - | £2.687500 | £0.971694 (5.32%) | £0.971596 (5.32%) |
| 2046-01-31 | - | - | £2.687500 | £0.946647 (5.32%) | £0.946549 (5.32%) |
| 2046-07-31 | - | - | £2.687500 | £0.922639 (5.32%) | £0.922541 (5.32%) |
| 2047-01-31 | - | - | £2.687500 | £0.898856 (5.32%) | £0.898759 (5.32%) |
| 2047-07-31 | - | - | £2.687500 | £0.876060 (5.32%) | £0.875963 (5.32%) |
| 2048-01-31 | - | - | £2.687500 | £0.853479 (5.32%) | £0.853381 (5.32%) |
| 2048-07-31 | - | - | £2.687500 | £0.831715 (5.32%) | £0.831618 (5.32%) |
| 2049-02-01 | - | - | £2.687500 | £0.810161 (5.32%) | £0.810065 (5.32%) |
| 2049-08-02 | - | - | £2.687500 | £0.789502 (5.32%) | £0.789406 (5.32%) |
| 2050-01-31 | - | - | £2.687500 | £0.769370 (5.32%) | £0.769275 (5.32%) |
| 2050-08-01 | - | - | £2.687500 | £0.749752 (5.32%) | £0.749656 (5.32%) |
| 2051-01-31 | - | - | £2.687500 | £0.730529 (5.32%) | £0.730435 (5.32%) |
| 2051-07-31 | - | - | £2.687500 | £0.712002 (5.32%) | £0.711908 (5.32%) |
| 2052-01-31 | - | - | £2.687500 | £0.693649 (5.32%) | £0.693556 (5.32%) |
| 2052-07-31 | - | - | £2.687500 | £0.675961 (5.32%) | £0.675869 (5.32%) |
| 2053-01-31 | - | - | £2.687500 | £0.658537 (5.32%) | £0.658445 (5.32%) |
| 2053-07-31 | - | - | £2.687500 | £0.641836 (5.32%) | £0.641745 (5.32%) |
| 2054-02-02 | - | - | £2.687500 | £0.625114 (5.32%) | £0.625024 (5.32%) |
| 2054-07-31 | - | - | £2.687500 | £0.609434 (5.32%) | £0.609344 (5.32%) |
| 2055-02-01 | - | - | £2.687500 | £0.593640 (5.32%) | £0.593551 (5.32%) |
| 2055-08-02 | - | - | £2.687500 | £0.578503 (5.32%) | £0.578414 (5.32%) |
| 2056-01-31 | - | - | £102.687500 | £21.540528 (5.32%) | £21.537186 (5.32%) |
| TOTAL | - | - | £263.937500 | £103.851019 | £103.842955 |