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 |
|---|---|---|---|---|---|
| 2026-07-31 | 23 | £0.341506 | £2.687500 | £2.629252 (5.20%) | £2.629172 (5.20%) |
| 2027-02-01 | - | - | £2.687500 | £2.562653 (5.20%) | £2.562484 (5.20%) |
| 2027-08-02 | - | - | £2.687500 | £2.498780 (5.20%) | £2.498528 (5.20%) |
| 2028-01-31 | - | - | £2.687500 | £2.436499 (5.20%) | £2.436168 (5.20%) |
| 2028-07-31 | - | - | £2.687500 | £2.375770 (5.20%) | £2.375365 (5.20%) |
| 2029-01-31 | - | - | £2.687500 | £2.315913 (5.20%) | £2.315436 (5.20%) |
| 2029-07-31 | - | - | £2.687500 | £2.258503 (5.20%) | £2.257960 (5.20%) |
| 2030-01-31 | - | - | £2.687500 | £2.201600 (5.20%) | £2.200993 (5.20%) |
| 2030-07-31 | - | - | £2.687500 | £2.147024 (5.20%) | £2.146357 (5.20%) |
| 2031-01-31 | - | - | £2.687500 | £2.092930 (5.20%) | £2.092206 (5.20%) |
| 2031-07-31 | - | - | £2.687500 | £2.041047 (5.20%) | £2.040271 (5.20%) |
| 2032-02-02 | - | - | £2.687500 | £1.989072 (5.20%) | £1.988244 (5.20%) |
| 2032-08-02 | - | - | £2.687500 | £1.939495 (5.20%) | £1.938620 (5.20%) |
| 2033-01-31 | - | - | £2.687500 | £1.891154 (5.20%) | £1.890235 (5.20%) |
| 2033-08-01 | - | - | £2.687500 | £1.844018 (5.20%) | £1.843057 (5.20%) |
| 2034-01-31 | - | - | £2.687500 | £1.797807 (5.20%) | £1.796807 (5.20%) |
| 2034-07-31 | - | - | £2.687500 | £1.753241 (5.20%) | £1.752205 (5.20%) |
| 2035-01-31 | - | - | £2.687500 | £1.709068 (5.20%) | £1.707998 (5.20%) |
| 2035-07-31 | - | - | £2.687500 | £1.666701 (5.20%) | £1.665600 (5.20%) |
| 2036-01-31 | - | - | £2.687500 | £1.624709 (5.20%) | £1.623578 (5.20%) |
| 2036-07-31 | - | - | £2.687500 | £1.584214 (5.20%) | £1.583056 (5.20%) |
| 2037-02-02 | - | - | £2.687500 | £1.543871 (5.20%) | £1.542688 (5.20%) |
| 2037-07-31 | - | - | £2.687500 | £1.506017 (5.20%) | £1.504811 (5.20%) |
| 2038-02-01 | - | - | £2.687500 | £1.467870 (5.20%) | £1.466642 (5.20%) |
| 2038-08-02 | - | - | £2.687500 | £1.431284 (5.20%) | £1.430037 (5.20%) |
| 2039-01-31 | - | - | £2.687500 | £1.395610 (5.20%) | £1.394345 (5.20%) |
| 2039-08-01 | - | - | £2.687500 | £1.360825 (5.20%) | £1.359544 (5.20%) |
| 2040-01-31 | - | - | £2.687500 | £1.326723 (5.20%) | £1.325428 (5.20%) |
| 2040-07-31 | - | - | £2.687500 | £1.293655 (5.20%) | £1.292347 (5.20%) |
| 2041-01-31 | - | - | £2.687500 | £1.261061 (5.20%) | £1.259742 (5.20%) |
| 2041-07-31 | - | - | £2.687500 | £1.229800 (5.20%) | £1.228471 (5.20%) |
| 2042-01-31 | - | - | £2.687500 | £1.198816 (5.20%) | £1.197478 (5.20%) |
| 2042-07-31 | - | - | £2.687500 | £1.169098 (5.20%) | £1.167752 (5.20%) |
| 2043-02-02 | - | - | £2.687500 | £1.139326 (5.20%) | £1.137975 (5.20%) |
| 2043-07-31 | - | - | £2.687500 | £1.111392 (5.20%) | £1.110035 (5.20%) |
| 2044-02-01 | - | - | £2.687500 | £1.083240 (5.20%) | £1.081879 (5.20%) |
| 2044-08-01 | - | - | £2.687500 | £1.056241 (5.20%) | £1.054877 (5.20%) |
| 2045-01-31 | - | - | £2.687500 | £1.029772 (5.20%) | £1.028406 (5.20%) |
| 2045-07-31 | - | - | £2.687500 | £1.004244 (5.20%) | £1.002877 (5.20%) |
| 2046-01-31 | - | - | £2.687500 | £0.978942 (5.20%) | £0.977575 (5.20%) |
| 2046-07-31 | - | - | £2.687500 | £0.954675 (5.20%) | £0.953309 (5.20%) |
| 2047-01-31 | - | - | £2.687500 | £0.930622 (5.20%) | £0.929258 (5.20%) |
| 2047-07-31 | - | - | £2.687500 | £0.907553 (5.20%) | £0.906190 (5.20%) |
| 2048-01-31 | - | - | £2.687500 | £0.884687 (5.20%) | £0.883328 (5.20%) |
| 2048-07-31 | - | - | £2.687500 | £0.862636 (5.20%) | £0.861281 (5.20%) |
| 2049-02-01 | - | - | £2.687500 | £0.840786 (5.20%) | £0.839435 (5.20%) |
| 2049-08-02 | - | - | £2.687500 | £0.819830 (5.20%) | £0.818484 (5.20%) |
| 2050-01-31 | - | - | £2.687500 | £0.799396 (5.20%) | £0.798056 (5.20%) |
| 2050-08-01 | - | - | £2.687500 | £0.779471 (5.20%) | £0.778137 (5.20%) |
| 2051-01-31 | - | - | £2.687500 | £0.759938 (5.20%) | £0.758611 (5.20%) |
| 2051-07-31 | - | - | £2.687500 | £0.741099 (5.20%) | £0.739780 (5.20%) |
| 2052-01-31 | - | - | £2.687500 | £0.722427 (5.20%) | £0.721116 (5.20%) |
| 2052-07-31 | - | - | £2.687500 | £0.704421 (5.20%) | £0.703118 (5.20%) |
| 2053-01-31 | - | - | £2.687500 | £0.686673 (5.20%) | £0.685378 (5.20%) |
| 2053-07-31 | - | - | £2.687500 | £0.669651 (5.20%) | £0.668365 (5.20%) |
| 2054-02-02 | - | - | £2.687500 | £0.652598 (5.20%) | £0.651322 (5.20%) |
| 2054-07-31 | - | - | £2.687500 | £0.636597 (5.20%) | £0.635330 (5.20%) |
| 2055-02-01 | - | - | £2.687500 | £0.620472 (5.20%) | £0.619215 (5.20%) |
| 2055-08-02 | - | - | £2.687500 | £0.605007 (5.20%) | £0.603761 (5.20%) |
| 2056-01-31 | - | - | £102.687500 | £22.540731 (5.20%) | £22.493492 (5.20%) |
| TOTAL | - | - | £261.250000 | £104.066506 | £103.954212 |