T56 - 5 3/8% Treasury Gilt 2056
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-31 | 14 | £0.530 | £1.0542 | £1.046 (5.45%) | £1.046 (5.40%) |
| 2026-02-02 | - | - | £2.6875 | £2.594 (5.45%) | £2.595 (5.40%) |
| 2026-07-31 | - | - | £2.6875 | £2.528 (5.45%) | £2.529 (5.40%) |
| 2027-02-01 | - | - | £2.6875 | £2.461 (5.45%) | £2.463 (5.40%) |
| 2027-08-02 | - | - | £2.6875 | £2.396 (5.45%) | £2.399 (5.40%) |
| 2028-01-31 | - | - | £2.6875 | £2.334 (5.45%) | £2.337 (5.40%) |
| 2028-07-31 | - | - | £2.6875 | £2.273 (5.45%) | £2.277 (5.40%) |
| 2029-01-31 | - | - | £2.6875 | £2.213 (5.45%) | £2.217 (5.40%) |
| 2029-07-31 | - | - | £2.6875 | £2.155 (5.45%) | £2.160 (5.40%) |
| 2030-01-31 | - | - | £2.6875 | £2.098 (5.45%) | £2.104 (5.40%) |
| 2030-07-31 | - | - | £2.6875 | £2.044 (5.45%) | £2.049 (5.40%) |
| 2031-01-31 | - | - | £2.6875 | £1.990 (5.45%) | £1.996 (5.40%) |
| 2031-07-31 | - | - | £2.6875 | £1.938 (5.45%) | £1.945 (5.40%) |
| 2032-02-02 | - | - | £2.6875 | £1.887 (5.45%) | £1.893 (5.40%) |
| 2032-08-02 | - | - | £2.6875 | £1.837 (5.45%) | £1.844 (5.40%) |
| 2033-01-31 | - | - | £2.6875 | £1.789 (5.45%) | £1.797 (5.40%) |
| 2033-08-01 | - | - | £2.6875 | £1.743 (5.45%) | £1.750 (5.40%) |
| 2034-01-31 | - | - | £2.6875 | £1.697 (5.45%) | £1.705 (5.40%) |
| 2034-07-31 | - | - | £2.6875 | £1.653 (5.45%) | £1.661 (5.40%) |
| 2035-01-31 | - | - | £2.6875 | £1.609 (5.45%) | £1.617 (5.40%) |
| 2035-07-31 | - | - | £2.6875 | £1.567 (5.45%) | £1.576 (5.40%) |
| 2036-01-31 | - | - | £2.6875 | £1.526 (5.45%) | £1.535 (5.40%) |
| 2036-07-31 | - | - | £2.6875 | £1.486 (5.45%) | £1.495 (5.40%) |
| 2037-02-02 | - | - | £2.6875 | £1.447 (5.45%) | £1.455 (5.40%) |
| 2037-07-31 | - | - | £2.6875 | £1.409 (5.45%) | £1.418 (5.40%) |
| 2038-02-01 | - | - | £2.6875 | £1.372 (5.45%) | £1.381 (5.40%) |
| 2038-08-02 | - | - | £2.6875 | £1.336 (5.45%) | £1.345 (5.40%) |
| 2039-01-31 | - | - | £2.6875 | £1.301 (5.45%) | £1.311 (5.40%) |
| 2039-08-01 | - | - | £2.6875 | £1.267 (5.45%) | £1.277 (5.40%) |
| 2040-01-31 | - | - | £2.6875 | £1.234 (5.45%) | £1.243 (5.40%) |
| 2040-07-31 | - | - | £2.6875 | £1.202 (5.45%) | £1.211 (5.40%) |
| 2041-01-31 | - | - | £2.6875 | £1.170 (5.45%) | £1.180 (5.40%) |
| 2041-07-31 | - | - | £2.6875 | £1.140 (5.45%) | £1.149 (5.40%) |
| 2042-01-31 | - | - | £2.6875 | £1.110 (5.45%) | £1.119 (5.40%) |
| 2042-07-31 | - | - | £2.6875 | £1.081 (5.45%) | £1.090 (5.40%) |
| 2043-02-02 | - | - | £2.6875 | £1.052 (5.45%) | £1.062 (5.40%) |
| 2043-07-31 | - | - | £2.6875 | £1.025 (5.45%) | £1.035 (5.40%) |
| 2044-02-01 | - | - | £2.6875 | £0.998 (5.45%) | £1.007 (5.40%) |
| 2044-08-01 | - | - | £2.6875 | £0.972 (5.45%) | £0.981 (5.40%) |
| 2045-01-31 | - | - | £2.6875 | £0.946 (5.45%) | £0.956 (5.40%) |
| 2045-07-31 | - | - | £2.6875 | £0.922 (5.45%) | £0.931 (5.40%) |
| 2046-01-31 | - | - | £2.6875 | £0.897 (5.45%) | £0.907 (5.40%) |
| 2046-07-31 | - | - | £2.6875 | £0.874 (5.45%) | £0.884 (5.40%) |
| 2047-01-31 | - | - | £2.6875 | £0.851 (5.45%) | £0.861 (5.40%) |
| 2047-07-31 | - | - | £2.6875 | £0.829 (5.45%) | £0.838 (5.40%) |
| 2048-01-31 | - | - | £2.6875 | £0.807 (5.45%) | £0.817 (5.40%) |
| 2048-07-31 | - | - | £2.6875 | £0.786 (5.45%) | £0.795 (5.40%) |
| 2049-02-01 | - | - | £2.6875 | £0.765 (5.45%) | £0.775 (5.40%) |
| 2049-08-02 | - | - | £2.6875 | £0.745 (5.45%) | £0.754 (5.40%) |
| 2050-01-31 | - | - | £2.6875 | £0.726 (5.45%) | £0.735 (5.40%) |
| 2050-08-01 | - | - | £2.6875 | £0.707 (5.45%) | £0.716 (5.40%) |
| 2051-01-31 | - | - | £2.6875 | £0.688 (5.45%) | £0.697 (5.40%) |
| 2051-07-31 | - | - | £2.6875 | £0.670 (5.45%) | £0.679 (5.40%) |
| 2052-01-31 | - | - | £2.6875 | £0.653 (5.45%) | £0.662 (5.40%) |
| 2052-07-31 | - | - | £2.6875 | £0.635 (5.45%) | £0.645 (5.40%) |
| 2053-01-31 | - | - | £2.6875 | £0.619 (5.45%) | £0.628 (5.40%) |
| 2053-07-31 | - | - | £2.6875 | £0.603 (5.45%) | £0.612 (5.40%) |
| 2054-02-02 | - | - | £2.6875 | £0.587 (5.45%) | £0.595 (5.40%) |
| 2054-07-31 | - | - | £2.6875 | £0.571 (5.45%) | £0.580 (5.40%) |
| 2055-02-01 | - | - | £2.6875 | £0.556 (5.45%) | £0.565 (5.40%) |
| 2055-08-02 | - | - | £2.6875 | £0.542 (5.45%) | £0.550 (5.40%) |
| 2056-01-31 | - | - | £102.6875 | £20.161 (5.45%) | £20.486 (5.40%) |
| TOTAL | - | - | £264.9917 | £100.117 | £100.921 |