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 | 67 | £0.994820 | £2.687500 | £2.642518 (5.56%) | £2.642472 (5.56%) |
| 2027-02-01 | - | - | £2.687500 | £2.571118 (5.56%) | £2.571000 (5.56%) |
| 2027-08-02 | - | - | £2.687500 | £2.502759 (5.56%) | £2.502574 (5.56%) |
| 2028-01-31 | - | - | £2.687500 | £2.436217 (5.56%) | £2.435969 (5.56%) |
| 2028-07-31 | - | - | £2.687500 | £2.371445 (5.56%) | £2.371136 (5.56%) |
| 2029-01-31 | - | - | £2.687500 | £2.307711 (5.56%) | £2.307345 (5.56%) |
| 2029-07-31 | - | - | £2.687500 | £2.246687 (5.56%) | £2.246269 (5.56%) |
| 2030-01-31 | - | - | £2.687500 | £2.186306 (5.56%) | £2.185837 (5.56%) |
| 2030-07-31 | - | - | £2.687500 | £2.128493 (5.56%) | £2.127977 (5.56%) |
| 2031-01-31 | - | - | £2.687500 | £2.071289 (5.56%) | £2.070728 (5.56%) |
| 2031-07-31 | - | - | £2.687500 | £2.016517 (5.56%) | £2.015915 (5.56%) |
| 2032-02-02 | - | - | £2.687500 | £1.961741 (5.56%) | £1.961099 (5.56%) |
| 2032-08-02 | - | - | £2.687500 | £1.909583 (5.56%) | £1.908905 (5.56%) |
| 2033-01-31 | - | - | £2.687500 | £1.858813 (5.56%) | £1.858100 (5.56%) |
| 2033-08-01 | - | - | £2.687500 | £1.809392 (5.56%) | £1.808648 (5.56%) |
| 2034-01-31 | - | - | £2.687500 | £1.761024 (5.56%) | £1.760250 (5.56%) |
| 2034-07-31 | - | - | £2.687500 | £1.714457 (5.56%) | £1.713656 (5.56%) |
| 2035-01-31 | - | - | £2.687500 | £1.668380 (5.56%) | £1.667553 (5.56%) |
| 2035-07-31 | - | - | £2.687500 | £1.624262 (5.56%) | £1.623412 (5.56%) |
| 2036-01-31 | - | - | £2.687500 | £1.580609 (5.56%) | £1.579737 (5.56%) |
| 2036-07-31 | - | - | £2.687500 | £1.538585 (5.56%) | £1.537693 (5.56%) |
| 2037-02-02 | - | - | £2.687500 | £1.496791 (5.56%) | £1.495881 (5.56%) |
| 2037-07-31 | - | - | £2.687500 | £1.457643 (5.56%) | £1.456716 (5.56%) |
| 2038-02-01 | - | - | £2.687500 | £1.418258 (5.56%) | £1.417316 (5.56%) |
| 2038-08-02 | - | - | £2.687500 | £1.380550 (5.56%) | £1.379594 (5.56%) |
| 2039-01-31 | - | - | £2.687500 | £1.343845 (5.56%) | £1.342877 (5.56%) |
| 2039-08-01 | - | - | £2.687500 | £1.308116 (5.56%) | £1.307137 (5.56%) |
| 2040-01-31 | - | - | £2.687500 | £1.273148 (5.56%) | £1.272159 (5.56%) |
| 2040-07-31 | - | - | £2.687500 | £1.239298 (5.56%) | £1.238301 (5.56%) |
| 2041-01-31 | - | - | £2.687500 | £1.205991 (5.56%) | £1.204987 (5.56%) |
| 2041-07-31 | - | - | £2.687500 | £1.174101 (5.56%) | £1.173090 (5.56%) |
| 2042-01-31 | - | - | £2.687500 | £1.142546 (5.56%) | £1.141531 (5.56%) |
| 2042-07-31 | - | - | £2.687500 | £1.112334 (5.56%) | £1.111314 (5.56%) |
| 2043-02-02 | - | - | £2.687500 | £1.082119 (5.56%) | £1.081095 (5.56%) |
| 2043-07-31 | - | - | £2.687500 | £1.053816 (5.56%) | £1.052790 (5.56%) |
| 2044-02-01 | - | - | £2.687500 | £1.025342 (5.56%) | £1.024315 (5.56%) |
| 2044-08-01 | - | - | £2.687500 | £0.998081 (5.56%) | £0.997053 (5.56%) |
| 2045-01-31 | - | - | £2.687500 | £0.971401 (5.56%) | £0.970373 (5.56%) |
| 2045-07-31 | - | - | £2.687500 | £0.945714 (5.56%) | £0.944687 (5.56%) |
| 2046-01-31 | - | - | £2.687500 | £0.920297 (5.56%) | £0.919272 (5.56%) |
| 2046-07-31 | - | - | £2.687500 | £0.895961 (5.56%) | £0.894939 (5.56%) |
| 2047-01-31 | - | - | £2.687500 | £0.871882 (5.56%) | £0.870862 (5.56%) |
| 2047-07-31 | - | - | £2.687500 | £0.848827 (5.56%) | £0.847810 (5.56%) |
| 2048-01-31 | - | - | £2.687500 | £0.826014 (5.56%) | £0.825001 (5.56%) |
| 2048-07-31 | - | - | £2.687500 | £0.804052 (5.56%) | £0.803044 (5.56%) |
| 2049-02-01 | - | - | £2.687500 | £0.782327 (5.56%) | £0.781324 (5.56%) |
| 2049-08-02 | - | - | £2.687500 | £0.761527 (5.56%) | £0.760529 (5.56%) |
| 2050-01-31 | - | - | £2.687500 | £0.741280 (5.56%) | £0.740288 (5.56%) |
| 2050-08-01 | - | - | £2.687500 | £0.721571 (5.56%) | £0.720585 (5.56%) |
| 2051-01-31 | - | - | £2.687500 | £0.702283 (5.56%) | £0.701303 (5.56%) |
| 2051-07-31 | - | - | £2.687500 | £0.683712 (5.56%) | £0.682740 (5.56%) |
| 2052-01-31 | - | - | £2.687500 | £0.665337 (5.56%) | £0.664372 (5.56%) |
| 2052-07-31 | - | - | £2.687500 | £0.647647 (5.56%) | £0.646690 (5.56%) |
| 2053-01-31 | - | - | £2.687500 | £0.630241 (5.56%) | £0.629292 (5.56%) |
| 2053-07-31 | - | - | £2.687500 | £0.613576 (5.56%) | £0.612634 (5.56%) |
| 2054-02-02 | - | - | £2.687500 | £0.596909 (5.56%) | £0.595976 (5.56%) |
| 2054-07-31 | - | - | £2.687500 | £0.581297 (5.56%) | £0.580372 (5.56%) |
| 2055-02-01 | - | - | £2.687500 | £0.565590 (5.56%) | £0.564674 (5.56%) |
| 2055-08-02 | - | - | £2.687500 | £0.550553 (5.56%) | £0.549646 (5.56%) |
| 2056-01-31 | - | - | £102.687500 | £20.476937 (5.56%) | £20.442634 (5.56%) |
| TOTAL | - | - | £261.250000 | £99.424820 | £99.341477 |