T56
5 3/8% Treasury Gilt 2056 · GB00BT7J0241
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 01 Feb 2027 | 68 | £0.993207 | £2.687500 | £2.637906 5.99% | £2.637850 5.99% |
| 02 Aug 2027 | – | – | £2.687500 | £2.562573 5.99% | £2.562435 5.99% |
| 31 Jan 2028 | – | – | £2.687500 | £2.489391 5.99% | £2.489175 5.99% |
| 31 Jul 2028 | – | – | £2.687500 | £2.418299 5.99% | £2.418010 5.99% |
| 31 Jan 2029 | – | – | £2.687500 | £2.348490 5.99% | £2.348131 5.99% |
| 31 Jul 2029 | – | – | £2.687500 | £2.281785 5.99% | £2.281362 5.99% |
| 31 Jan 2030 | – | – | £2.687500 | £2.215916 5.99% | £2.215432 5.99% |
| 31 Jul 2030 | – | – | £2.687500 | £2.152977 5.99% | £2.152436 5.99% |
| 31 Jan 2031 | – | – | £2.687500 | £2.090827 5.99% | £2.090232 5.99% |
| 31 Jul 2031 | – | – | £2.687500 | £2.031440 5.99% | £2.030796 5.99% |
| 02 Feb 2032 | – | – | £2.687500 | £1.972171 5.99% | £1.971479 5.99% |
| 02 Aug 2032 | – | – | £2.687500 | £1.915849 5.99% | £1.915114 5.99% |
| 31 Jan 2033 | – | – | £2.687500 | £1.861137 5.99% | £1.860362 5.99% |
| 01 Aug 2033 | – | – | £2.687500 | £1.807987 5.99% | £1.807174 5.99% |
| 31 Jan 2034 | – | – | £2.687500 | £1.756075 5.99% | £1.755228 5.99% |
| 31 Jul 2034 | – | – | £2.687500 | £1.706196 5.99% | £1.705318 5.99% |
| 31 Jan 2035 | – | – | £2.687500 | £1.656943 5.99% | £1.656035 5.99% |
| 31 Jul 2035 | – | – | £2.687500 | £1.609881 5.99% | £1.608946 5.99% |
| 31 Jan 2036 | – | – | £2.687500 | £1.563408 5.99% | £1.562448 5.99% |
| 31 Jul 2036 | – | – | £2.687500 | £1.518760 5.99% | £1.517778 5.99% |
| 02 Feb 2037 | – | – | £2.687500 | £1.474448 5.99% | £1.473445 5.99% |
| 31 Jul 2037 | – | – | £2.687500 | £1.433025 5.99% | £1.432004 5.99% |
| 01 Feb 2038 | – | – | £2.687500 | £1.391437 5.99% | £1.390398 5.99% |
| 02 Aug 2038 | – | – | £2.687500 | £1.351700 5.99% | £1.350647 5.99% |
| 31 Jan 2039 | – | – | £2.687500 | £1.313098 5.99% | £1.312032 5.99% |
| 01 Aug 2039 | – | – | £2.687500 | £1.275599 5.99% | £1.274522 5.99% |
| 31 Jan 2040 | – | – | £2.687500 | £1.238973 5.99% | £1.237886 5.99% |
| 31 Jul 2040 | – | – | £2.687500 | £1.203591 5.99% | £1.202495 5.99% |
| 31 Jan 2041 | – | – | £2.687500 | £1.168846 5.99% | £1.167744 5.99% |
| 31 Jul 2041 | – | – | £2.687500 | £1.135647 5.99% | £1.134539 5.99% |
| 31 Jan 2042 | – | – | £2.687500 | £1.102864 5.99% | £1.101751 5.99% |
| 31 Jul 2042 | – | – | £2.687500 | £1.071539 5.99% | £1.070423 5.99% |
| 02 Feb 2043 | – | – | £2.687500 | £1.040276 5.99% | £1.039157 5.99% |
| 31 Jul 2043 | – | – | £2.687500 | £1.011050 5.99% | £1.009930 5.99% |
| 01 Feb 2044 | – | – | £2.687500 | £0.981708 5.99% | £0.980588 5.99% |
| 01 Aug 2044 | – | – | £2.687500 | £0.953672 5.99% | £0.952553 5.99% |
| 31 Jan 2045 | – | – | £2.687500 | £0.926290 5.99% | £0.925172 5.99% |
| 31 Jul 2045 | – | – | £2.687500 | £0.899980 5.99% | £0.898865 5.99% |
| 31 Jan 2046 | – | – | £2.687500 | £0.874001 5.99% | £0.872888 5.99% |
| 31 Jul 2046 | – | – | £2.687500 | £0.849176 5.99% | £0.848068 5.99% |
| 31 Jan 2047 | – | – | £2.687500 | £0.824663 5.99% | £0.823559 5.99% |
| 31 Jul 2047 | – | – | £2.687500 | £0.801240 5.99% | £0.800141 5.99% |
| 31 Jan 2048 | – | – | £2.687500 | £0.778110 5.99% | £0.777017 5.99% |
| 31 Jul 2048 | – | – | £2.687500 | £0.755889 5.99% | £0.754803 5.99% |
| 01 Feb 2049 | – | – | £2.687500 | £0.733952 5.99% | £0.732872 5.99% |
| 02 Aug 2049 | – | – | £2.687500 | £0.712992 5.99% | £0.711920 5.99% |
| 31 Jan 2050 | – | – | £2.687500 | £0.692630 5.99% | £0.691566 5.99% |
| 01 Aug 2050 | – | – | £2.687500 | £0.672850 5.99% | £0.671794 5.99% |
| 31 Jan 2051 | – | – | £2.687500 | £0.653531 5.99% | £0.652484 5.99% |
| 31 Jul 2051 | – | – | £2.687500 | £0.634968 5.99% | £0.633930 5.99% |
| 31 Jan 2052 | – | – | £2.687500 | £0.616638 5.99% | £0.615610 5.99% |
| 31 Jul 2052 | – | – | £2.687500 | £0.599029 5.99% | £0.598010 5.99% |
| 31 Jan 2053 | – | – | £2.687500 | £0.581736 5.99% | £0.580728 5.99% |
| 31 Jul 2053 | – | – | £2.687500 | £0.565213 5.99% | £0.564215 5.99% |
| 02 Feb 2054 | – | – | £2.687500 | £0.548722 5.99% | £0.547735 5.99% |
| 31 Jul 2054 | – | – | £2.687500 | £0.533307 5.99% | £0.532330 5.99% |
| 01 Feb 2055 | – | – | £2.687500 | £0.517829 5.99% | £0.516863 5.99% |
| 02 Aug 2055 | – | – | £2.687500 | £0.503041 5.99% | £0.502086 5.99% |
| 31 Jan 2056 | – | – | £102.687500 | £18.671934 5.99% | £18.635883 5.99% |
| Total | – | – | £258.562500 | £93.693207 | £93.604393 |
All figures assume a T+1 settlement and 100 units held.