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 | 158 | £2.345994 | £2.687500 | £2.678277 (5.61%) | £2.678259 (5.62%) |
| 2027-02-01 | - | - | £2.687500 | £2.605235 (5.61%) | £2.605079 (5.62%) |
| 2027-08-02 | - | - | £2.687500 | £2.535322 (5.61%) | £2.535037 (5.62%) |
| 2028-01-31 | - | - | £2.687500 | £2.467285 (5.61%) | £2.466878 (5.62%) |
| 2028-07-31 | - | - | £2.687500 | £2.401074 (5.61%) | £2.400552 (5.62%) |
| 2029-01-31 | - | - | £2.687500 | £2.335941 (5.61%) | £2.335309 (5.62%) |
| 2029-07-31 | - | - | £2.687500 | £2.273594 (5.61%) | £2.272860 (5.62%) |
| 2030-01-31 | - | - | £2.687500 | £2.211920 (5.61%) | £2.211088 (5.62%) |
| 2030-07-31 | - | - | £2.687500 | £2.152883 (5.61%) | £2.151961 (5.62%) |
| 2031-01-31 | - | - | £2.687500 | £2.094483 (5.61%) | £2.093475 (5.62%) |
| 2031-07-31 | - | - | £2.687500 | £2.038581 (5.61%) | £2.037493 (5.62%) |
| 2032-02-02 | - | - | £2.687500 | £1.982688 (5.61%) | £1.981525 (5.62%) |
| 2032-08-02 | - | - | £2.687500 | £1.929482 (5.61%) | £1.928248 (5.62%) |
| 2033-01-31 | - | - | £2.687500 | £1.877703 (5.61%) | £1.876403 (5.62%) |
| 2033-08-01 | - | - | £2.687500 | £1.827313 (5.61%) | £1.825953 (5.62%) |
| 2034-01-31 | - | - | £2.687500 | £1.778010 (5.61%) | £1.776593 (5.62%) |
| 2034-07-31 | - | - | £2.687500 | £1.730555 (5.61%) | £1.729085 (5.62%) |
| 2035-01-31 | - | - | £2.687500 | £1.683611 (5.61%) | £1.682092 (5.62%) |
| 2035-07-31 | - | - | £2.687500 | £1.638675 (5.61%) | £1.637111 (5.62%) |
| 2036-01-31 | - | - | £2.687500 | £1.594224 (5.61%) | £1.592617 (5.62%) |
| 2036-07-31 | - | - | £2.687500 | £1.551442 (5.61%) | £1.549797 (5.62%) |
| 2037-02-02 | - | - | £2.687500 | £1.508905 (5.61%) | £1.507225 (5.62%) |
| 2037-07-31 | - | - | £2.687500 | £1.469071 (5.61%) | £1.467359 (5.62%) |
| 2038-02-01 | - | - | £2.687500 | £1.429007 (5.61%) | £1.427265 (5.62%) |
| 2038-08-02 | - | - | £2.687500 | £1.390659 (5.61%) | £1.388891 (5.62%) |
| 2039-01-31 | - | - | £2.687500 | £1.353339 (5.61%) | £1.351548 (5.62%) |
| 2039-08-01 | - | - | £2.687500 | £1.317022 (5.61%) | £1.315209 (5.62%) |
| 2040-01-31 | - | - | £2.687500 | £1.281487 (5.61%) | £1.279656 (5.62%) |
| 2040-07-31 | - | - | £2.687500 | £1.247097 (5.61%) | £1.245250 (5.62%) |
| 2041-01-31 | - | - | £2.687500 | £1.213268 (5.61%) | £1.211407 (5.62%) |
| 2041-07-31 | - | - | £2.687500 | £1.180886 (5.61%) | £1.179012 (5.62%) |
| 2042-01-31 | - | - | £2.687500 | £1.148852 (5.61%) | £1.146969 (5.62%) |
| 2042-07-31 | - | - | £2.687500 | £1.118189 (5.61%) | £1.116298 (5.62%) |
| 2043-02-02 | - | - | £2.687500 | £1.087531 (5.61%) | £1.085634 (5.62%) |
| 2043-07-31 | - | - | £2.687500 | £1.058822 (5.61%) | £1.056919 (5.62%) |
| 2044-02-01 | - | - | £2.687500 | £1.029945 (5.61%) | £1.028040 (5.62%) |
| 2044-08-01 | - | - | £2.687500 | £1.002306 (5.61%) | £1.000399 (5.62%) |
| 2045-01-31 | - | - | £2.687500 | £0.975263 (5.61%) | £0.973356 (5.62%) |
| 2045-07-31 | - | - | £2.687500 | £0.949233 (5.61%) | £0.947328 (5.62%) |
| 2046-01-31 | - | - | £2.687500 | £0.923483 (5.61%) | £0.921581 (5.62%) |
| 2046-07-31 | - | - | £2.687500 | £0.898836 (5.61%) | £0.896937 (5.62%) |
| 2047-01-31 | - | - | £2.687500 | £0.874453 (5.61%) | £0.872560 (5.62%) |
| 2047-07-31 | - | - | £2.687500 | £0.851114 (5.61%) | £0.849227 (5.62%) |
| 2048-01-31 | - | - | £2.687500 | £0.828026 (5.61%) | £0.826146 (5.62%) |
| 2048-07-31 | - | - | £2.687500 | £0.805806 (5.61%) | £0.803934 (5.62%) |
| 2049-02-01 | - | - | £2.687500 | £0.783830 (5.61%) | £0.781967 (5.62%) |
| 2049-08-02 | - | - | £2.687500 | £0.762795 (5.61%) | £0.760943 (5.62%) |
| 2050-01-31 | - | - | £2.687500 | £0.742325 (5.61%) | £0.740483 (5.62%) |
| 2050-08-01 | - | - | £2.687500 | £0.722404 (5.61%) | £0.720574 (5.62%) |
| 2051-01-31 | - | - | £2.687500 | £0.702913 (5.61%) | £0.701095 (5.62%) |
| 2051-07-31 | - | - | £2.687500 | £0.684152 (5.61%) | £0.682347 (5.62%) |
| 2052-01-31 | - | - | £2.687500 | £0.665593 (5.61%) | £0.663802 (5.62%) |
| 2052-07-31 | - | - | £2.687500 | £0.647732 (5.61%) | £0.645955 (5.62%) |
| 2053-01-31 | - | - | £2.687500 | £0.630161 (5.61%) | £0.628399 (5.62%) |
| 2053-07-31 | - | - | £2.687500 | £0.613342 (5.61%) | £0.611595 (5.62%) |
| 2054-02-02 | - | - | £2.687500 | £0.596526 (5.61%) | £0.594795 (5.62%) |
| 2054-07-31 | - | - | £2.687500 | £0.580778 (5.61%) | £0.579063 (5.62%) |
| 2055-02-01 | - | - | £2.687500 | £0.564939 (5.61%) | £0.563241 (5.62%) |
| 2055-08-02 | - | - | £2.687500 | £0.549779 (5.61%) | £0.548097 (5.62%) |
| 2056-01-31 | - | - | £102.687500 | £20.442926 (5.61%) | £20.379325 (5.62%) |
| TOTAL | - | - | £261.250000 | £100.021094 | £99.867249 |