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 | 67 | £0.978601 | £2.687500 | £2.637625 5.97% | £2.637476 5.99% |
| 02 Aug 2027 | – | – | £2.687500 | £2.562509 5.97% | £2.562139 5.99% |
| 31 Jan 2028 | – | – | £2.687500 | £2.489532 5.97% | £2.488954 5.99% |
| 31 Jul 2028 | – | – | £2.687500 | £2.418633 5.97% | £2.417860 5.99% |
| 31 Jan 2029 | – | – | £2.687500 | £2.349007 5.97% | £2.348048 5.99% |
| 31 Jul 2029 | – | – | £2.687500 | £2.282472 5.97% | £2.281342 5.99% |
| 31 Jan 2030 | – | – | £2.687500 | £2.216766 5.97% | £2.215472 5.99% |
| 31 Jul 2030 | – | – | £2.687500 | £2.153977 5.97% | £2.152533 5.99% |
| 31 Jan 2031 | – | – | £2.687500 | £2.091970 5.97% | £2.090382 5.99% |
| 31 Jul 2031 | – | – | £2.687500 | £2.032715 5.97% | £2.030996 5.99% |
| 02 Feb 2032 | – | – | £2.687500 | £1.973572 5.97% | £1.971726 5.99% |
| 02 Aug 2032 | – | – | £2.687500 | £1.917367 5.97% | £1.915406 5.99% |
| 31 Jan 2033 | – | – | £2.687500 | £1.862763 5.97% | £1.860695 5.99% |
| 01 Aug 2033 | – | – | £2.687500 | £1.809714 5.97% | £1.807546 5.99% |
| 31 Jan 2034 | – | – | £2.687500 | £1.757896 5.97% | £1.755636 5.99% |
| 31 Jul 2034 | – | – | £2.687500 | £1.708104 5.97% | £1.705759 5.99% |
| 31 Jan 2035 | – | – | £2.687500 | £1.658932 5.97% | £1.656509 5.99% |
| 31 Jul 2035 | – | – | £2.687500 | £1.611944 5.97% | £1.609448 5.99% |
| 31 Jan 2036 | – | – | £2.687500 | £1.565540 5.97% | £1.562978 5.99% |
| 31 Jul 2036 | – | – | £2.687500 | £1.520956 5.97% | £1.518334 5.99% |
| 02 Feb 2037 | – | – | £2.687500 | £1.476702 5.97% | £1.474025 5.99% |
| 31 Jul 2037 | – | – | £2.687500 | £1.435331 5.97% | £1.432605 5.99% |
| 01 Feb 2038 | – | – | £2.687500 | £1.393791 5.97% | £1.391020 5.99% |
| 02 Aug 2038 | – | – | £2.687500 | £1.354097 5.97% | £1.351287 5.99% |
| 31 Jan 2039 | – | – | £2.687500 | £1.315534 5.97% | £1.312689 5.99% |
| 01 Aug 2039 | – | – | £2.687500 | £1.278069 5.97% | £1.275193 5.99% |
| 31 Jan 2040 | – | – | £2.687500 | £1.241474 5.97% | £1.238571 5.99% |
| 31 Jul 2040 | – | – | £2.687500 | £1.206118 5.97% | £1.203193 5.99% |
| 31 Jan 2041 | – | – | £2.687500 | £1.171397 5.97% | £1.168453 5.99% |
| 31 Jul 2041 | – | – | £2.687500 | £1.138218 5.97% | £1.135258 5.99% |
| 31 Jan 2042 | – | – | £2.687500 | £1.105452 5.97% | £1.102479 5.99% |
| 31 Jul 2042 | – | – | £2.687500 | £1.074140 5.97% | £1.071159 5.99% |
| 02 Feb 2043 | – | – | £2.687500 | £1.042887 5.97% | £1.039900 5.99% |
| 31 Jul 2043 | – | – | £2.687500 | £1.013670 5.97% | £1.010679 5.99% |
| 01 Feb 2044 | – | – | £2.687500 | £0.984333 5.97% | £0.981341 5.99% |
| 01 Aug 2044 | – | – | £2.687500 | £0.956300 5.97% | £0.953310 5.99% |
| 31 Jan 2045 | – | – | £2.687500 | £0.928918 5.97% | £0.925932 5.99% |
| 31 Jul 2045 | – | – | £2.687500 | £0.902607 5.97% | £0.899627 5.99% |
| 31 Jan 2046 | – | – | £2.687500 | £0.876623 5.97% | £0.873652 5.99% |
| 31 Jul 2046 | – | – | £2.687500 | £0.851793 5.97% | £0.848832 5.99% |
| 31 Jan 2047 | – | – | £2.687500 | £0.827273 5.97% | £0.824324 5.99% |
| 31 Jul 2047 | – | – | £2.687500 | £0.803840 5.97% | £0.800905 5.99% |
| 31 Jan 2048 | – | – | £2.687500 | £0.780700 5.97% | £0.777781 5.99% |
| 31 Jul 2048 | – | – | £2.687500 | £0.758467 5.97% | £0.755564 5.99% |
| 01 Feb 2049 | – | – | £2.687500 | £0.736516 5.97% | £0.733632 5.99% |
| 02 Aug 2049 | – | – | £2.687500 | £0.715540 5.97% | £0.712676 5.99% |
| 31 Jan 2050 | – | – | £2.687500 | £0.695163 5.97% | £0.692319 5.99% |
| 01 Aug 2050 | – | – | £2.687500 | £0.675365 5.97% | £0.672544 5.99% |
| 31 Jan 2051 | – | – | £2.687500 | £0.656027 5.97% | £0.653230 5.99% |
| 31 Jul 2051 | – | – | £2.687500 | £0.637446 5.97% | £0.634672 5.99% |
| 31 Jan 2052 | – | – | £2.687500 | £0.619095 5.97% | £0.616347 5.99% |
| 31 Jul 2052 | – | – | £2.687500 | £0.601464 5.97% | £0.598742 5.99% |
| 31 Jan 2053 | – | – | £2.687500 | £0.584150 5.97% | £0.581454 5.99% |
| 31 Jul 2053 | – | – | £2.687500 | £0.567604 5.97% | £0.564935 5.99% |
| 02 Feb 2054 | – | – | £2.687500 | £0.551089 5.97% | £0.548449 5.99% |
| 31 Jul 2054 | – | – | £2.687500 | £0.535650 5.97% | £0.533038 5.99% |
| 01 Feb 2055 | – | – | £2.687500 | £0.520147 5.97% | £0.517565 5.99% |
| 02 Aug 2055 | – | – | £2.687500 | £0.505334 5.97% | £0.502781 5.99% |
| 31 Jan 2056 | – | – | £102.687500 | £18.758581 5.97% | £18.662176 5.99% |
| Total | – | – | £258.562500 | £93.898900 | £93.661577 |
All figures assume a T+1 settlement and 100 units held.