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 | 81 | £1.183084 | £2.687500 | £2.647253 (5.39%) | £2.647238 (5.39%) |
| 2026-07-31 | - | - | £2.687500 | £2.580027 (5.39%) | £2.579987 (5.39%) |
| 2027-02-01 | - | - | £2.687500 | £2.512341 (5.39%) | £2.512276 (5.39%) |
| 2027-08-02 | - | - | £2.687500 | £2.447485 (5.39%) | £2.447398 (5.39%) |
| 2028-01-31 | - | - | £2.687500 | £2.384304 (5.39%) | £2.384195 (5.39%) |
| 2028-07-31 | - | - | £2.687500 | £2.322753 (5.39%) | £2.322625 (5.39%) |
| 2029-01-31 | - | - | £2.687500 | £2.262142 (5.39%) | £2.261994 (5.39%) |
| 2029-07-31 | - | - | £2.687500 | £2.204062 (5.39%) | £2.203896 (5.39%) |
| 2030-01-31 | - | - | £2.687500 | £2.146547 (5.39%) | £2.146364 (5.39%) |
| 2030-07-31 | - | - | £2.687500 | £2.091435 (5.39%) | £2.091236 (5.39%) |
| 2031-01-31 | - | - | £2.687500 | £2.036859 (5.39%) | £2.036645 (5.39%) |
| 2031-07-31 | - | - | £2.687500 | £1.984564 (5.39%) | £1.984335 (5.39%) |
| 2032-02-02 | - | - | £2.687500 | £1.932221 (5.39%) | £1.931979 (5.39%) |
| 2032-08-02 | - | - | £2.687500 | £1.882341 (5.39%) | £1.882087 (5.39%) |
| 2033-01-31 | - | - | £2.687500 | £1.833749 (5.39%) | £1.833483 (5.39%) |
| 2033-08-01 | - | - | £2.687500 | £1.786411 (5.39%) | £1.786134 (5.39%) |
| 2034-01-31 | - | - | £2.687500 | £1.740045 (5.39%) | £1.739758 (5.39%) |
| 2034-07-31 | - | - | £2.687500 | £1.695370 (5.39%) | £1.695073 (5.39%) |
| 2035-01-31 | - | - | £2.687500 | £1.651130 (5.39%) | £1.650824 (5.39%) |
| 2035-07-31 | - | - | £2.687500 | £1.608737 (5.39%) | £1.608424 (5.39%) |
| 2036-01-31 | - | - | £2.687500 | £1.566758 (5.39%) | £1.566437 (5.39%) |
| 2036-07-31 | - | - | £2.687500 | £1.526312 (5.39%) | £1.525984 (5.39%) |
| 2037-02-02 | - | - | £2.687500 | £1.486056 (5.39%) | £1.485722 (5.39%) |
| 2037-07-31 | - | - | £2.687500 | £1.448318 (5.39%) | £1.447978 (5.39%) |
| 2038-02-01 | - | - | £2.687500 | £1.410322 (5.39%) | £1.409977 (5.39%) |
| 2038-08-02 | - | - | £2.687500 | £1.373915 (5.39%) | £1.373565 (5.39%) |
| 2039-01-31 | - | - | £2.687500 | £1.338447 (5.39%) | £1.338093 (5.39%) |
| 2039-08-01 | - | - | £2.687500 | £1.303896 (5.39%) | £1.303538 (5.39%) |
| 2040-01-31 | - | - | £2.687500 | £1.270053 (5.39%) | £1.269692 (5.39%) |
| 2040-07-31 | - | - | £2.687500 | £1.237267 (5.39%) | £1.236903 (5.39%) |
| 2041-01-31 | - | - | £2.687500 | £1.204981 (5.39%) | £1.204614 (5.39%) |
| 2041-07-31 | - | - | £2.687500 | £1.174043 (5.39%) | £1.173674 (5.39%) |
| 2042-01-31 | - | - | £2.687500 | £1.143407 (5.39%) | £1.143036 (5.39%) |
| 2042-07-31 | - | - | £2.687500 | £1.114050 (5.39%) | £1.113678 (5.39%) |
| 2043-02-02 | - | - | £2.687500 | £1.084667 (5.39%) | £1.084294 (5.39%) |
| 2043-07-31 | - | - | £2.687500 | £1.057123 (5.39%) | £1.056748 (5.39%) |
| 2044-02-01 | - | - | £2.687500 | £1.029389 (5.39%) | £1.029014 (5.39%) |
| 2044-08-01 | - | - | £2.687500 | £1.002816 (5.39%) | £1.002440 (5.39%) |
| 2045-01-31 | - | - | £2.687500 | £0.976788 (5.39%) | £0.976413 (5.39%) |
| 2045-07-31 | - | - | £2.687500 | £0.951709 (5.39%) | £0.951334 (5.39%) |
| 2046-01-31 | - | - | £2.687500 | £0.926874 (5.39%) | £0.926500 (5.39%) |
| 2046-07-31 | - | - | £2.687500 | £0.903077 (5.39%) | £0.902703 (5.39%) |
| 2047-01-31 | - | - | £2.687500 | £0.879512 (5.39%) | £0.879139 (5.39%) |
| 2047-07-31 | - | - | £2.687500 | £0.856930 (5.39%) | £0.856558 (5.39%) |
| 2048-01-31 | - | - | £2.687500 | £0.834569 (5.39%) | £0.834198 (5.39%) |
| 2048-07-31 | - | - | £2.687500 | £0.813025 (5.39%) | £0.812656 (5.39%) |
| 2049-02-01 | - | - | £2.687500 | £0.791695 (5.39%) | £0.791328 (5.39%) |
| 2049-08-02 | - | - | £2.687500 | £0.771258 (5.39%) | £0.770892 (5.39%) |
| 2050-01-31 | - | - | £2.687500 | £0.751348 (5.39%) | £0.750984 (5.39%) |
| 2050-08-01 | - | - | £2.687500 | £0.731952 (5.39%) | £0.731591 (5.39%) |
| 2051-01-31 | - | - | £2.687500 | £0.712954 (5.39%) | £0.712595 (5.39%) |
| 2051-07-31 | - | - | £2.687500 | £0.694649 (5.39%) | £0.694293 (5.39%) |
| 2052-01-31 | - | - | £2.687500 | £0.676523 (5.39%) | £0.676168 (5.39%) |
| 2052-07-31 | - | - | £2.687500 | £0.659058 (5.39%) | £0.658707 (5.39%) |
| 2053-01-31 | - | - | £2.687500 | £0.641860 (5.39%) | £0.641511 (5.39%) |
| 2053-07-31 | - | - | £2.687500 | £0.625381 (5.39%) | £0.625035 (5.39%) |
| 2054-02-02 | - | - | £2.687500 | £0.608886 (5.39%) | £0.608543 (5.39%) |
| 2054-07-31 | - | - | £2.687500 | £0.593424 (5.39%) | £0.593084 (5.39%) |
| 2055-02-01 | - | - | £2.687500 | £0.577856 (5.39%) | £0.577518 (5.39%) |
| 2055-08-02 | - | - | £2.687500 | £0.562938 (5.39%) | £0.562604 (5.39%) |
| 2056-01-31 | - | - | £102.687500 | £20.954220 (5.39%) | £20.941579 (5.39%) |
| TOTAL | - | - | £263.937500 | £102.018084 | £101.987271 |