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 | 38 | £0.564227 | £2.687500 | £2.632786 (5.39%) | £2.632777 (5.40%) |
| 2027-02-01 | - | - | £2.687500 | £2.563652 (5.39%) | £2.563631 (5.40%) |
| 2027-08-02 | - | - | £2.687500 | £2.497410 (5.39%) | £2.497379 (5.40%) |
| 2028-01-31 | - | - | £2.687500 | £2.432880 (5.39%) | £2.432839 (5.40%) |
| 2028-07-31 | - | - | £2.687500 | £2.370017 (5.39%) | £2.369966 (5.40%) |
| 2029-01-31 | - | - | £2.687500 | £2.308115 (5.39%) | £2.308055 (5.40%) |
| 2029-07-31 | - | - | £2.687500 | £2.248799 (5.39%) | £2.248731 (5.40%) |
| 2030-01-31 | - | - | £2.687500 | £2.190063 (5.39%) | £2.189987 (5.40%) |
| 2030-07-31 | - | - | £2.687500 | £2.133781 (5.39%) | £2.133697 (5.40%) |
| 2031-01-31 | - | - | £2.687500 | £2.078049 (5.39%) | £2.077958 (5.40%) |
| 2031-07-31 | - | - | £2.687500 | £2.024646 (5.39%) | £2.024548 (5.40%) |
| 2032-02-02 | - | - | £2.687500 | £1.971197 (5.39%) | £1.971093 (5.40%) |
| 2032-08-02 | - | - | £2.687500 | £1.920264 (5.39%) | £1.920154 (5.40%) |
| 2033-01-31 | - | - | £2.687500 | £1.870647 (5.39%) | £1.870531 (5.40%) |
| 2033-08-01 | - | - | £2.687500 | £1.822312 (5.39%) | £1.822191 (5.40%) |
| 2034-01-31 | - | - | £2.687500 | £1.774970 (5.39%) | £1.774844 (5.40%) |
| 2034-07-31 | - | - | £2.687500 | £1.729356 (5.39%) | £1.729226 (5.40%) |
| 2035-01-31 | - | - | £2.687500 | £1.684187 (5.39%) | £1.684052 (5.40%) |
| 2035-07-31 | - | - | £2.687500 | £1.640905 (5.39%) | £1.640767 (5.40%) |
| 2036-01-31 | - | - | £2.687500 | £1.598047 (5.39%) | £1.597905 (5.40%) |
| 2036-07-31 | - | - | £2.687500 | £1.556755 (5.39%) | £1.556610 (5.40%) |
| 2037-02-02 | - | - | £2.687500 | £1.515658 (5.39%) | £1.515510 (5.40%) |
| 2037-07-31 | - | - | £2.687500 | £1.477133 (5.39%) | £1.476982 (5.40%) |
| 2038-02-01 | - | - | £2.687500 | £1.438345 (5.39%) | £1.438191 (5.40%) |
| 2038-08-02 | - | - | £2.687500 | £1.401179 (5.39%) | £1.401024 (5.40%) |
| 2039-01-31 | - | - | £2.687500 | £1.364975 (5.39%) | £1.364817 (5.40%) |
| 2039-08-01 | - | - | £2.687500 | £1.329705 (5.39%) | £1.329546 (5.40%) |
| 2040-01-31 | - | - | £2.687500 | £1.295161 (5.39%) | £1.295000 (5.40%) |
| 2040-07-31 | - | - | £2.687500 | £1.261696 (5.39%) | £1.261533 (5.40%) |
| 2041-01-31 | - | - | £2.687500 | £1.228742 (5.39%) | £1.228577 (5.40%) |
| 2041-07-31 | - | - | £2.687500 | £1.197165 (5.39%) | £1.196999 (5.40%) |
| 2042-01-31 | - | - | £2.687500 | £1.165896 (5.39%) | £1.165730 (5.40%) |
| 2042-07-31 | - | - | £2.687500 | £1.135934 (5.39%) | £1.135767 (5.40%) |
| 2043-02-02 | - | - | £2.687500 | £1.105946 (5.39%) | £1.105779 (5.40%) |
| 2043-07-31 | - | - | £2.687500 | £1.077835 (5.39%) | £1.077667 (5.40%) |
| 2044-02-01 | - | - | £2.687500 | £1.049532 (5.39%) | £1.049364 (5.40%) |
| 2044-08-01 | - | - | £2.687500 | £1.022413 (5.39%) | £1.022245 (5.40%) |
| 2045-01-31 | - | - | £2.687500 | £0.995852 (5.39%) | £0.995684 (5.40%) |
| 2045-07-31 | - | - | £2.687500 | £0.970260 (5.39%) | £0.970092 (5.40%) |
| 2046-01-31 | - | - | £2.687500 | £0.944918 (5.39%) | £0.944750 (5.40%) |
| 2046-07-31 | - | - | £2.687500 | £0.920635 (5.39%) | £0.920467 (5.40%) |
| 2047-01-31 | - | - | £2.687500 | £0.896589 (5.39%) | £0.896421 (5.40%) |
| 2047-07-31 | - | - | £2.687500 | £0.873548 (5.39%) | £0.873380 (5.40%) |
| 2048-01-31 | - | - | £2.687500 | £0.850732 (5.39%) | £0.850565 (5.40%) |
| 2048-07-31 | - | - | £2.687500 | £0.828750 (5.39%) | £0.828583 (5.40%) |
| 2049-02-01 | - | - | £2.687500 | £0.806988 (5.39%) | £0.806822 (5.40%) |
| 2049-08-02 | - | - | £2.687500 | £0.786136 (5.39%) | £0.785971 (5.40%) |
| 2050-01-31 | - | - | £2.687500 | £0.765823 (5.39%) | £0.765659 (5.40%) |
| 2050-08-01 | - | - | £2.687500 | £0.746035 (5.39%) | £0.745872 (5.40%) |
| 2051-01-31 | - | - | £2.687500 | £0.726654 (5.39%) | £0.726492 (5.40%) |
| 2051-07-31 | - | - | £2.687500 | £0.707980 (5.39%) | £0.707819 (5.40%) |
| 2052-01-31 | - | - | £2.687500 | £0.689488 (5.39%) | £0.689328 (5.40%) |
| 2052-07-31 | - | - | £2.687500 | £0.671673 (5.39%) | £0.671514 (5.40%) |
| 2053-01-31 | - | - | £2.687500 | £0.654129 (5.39%) | £0.653972 (5.40%) |
| 2053-07-31 | - | - | £2.687500 | £0.637319 (5.39%) | £0.637163 (5.40%) |
| 2054-02-02 | - | - | £2.687500 | £0.620495 (5.39%) | £0.620339 (5.40%) |
| 2054-07-31 | - | - | £2.687500 | £0.604723 (5.39%) | £0.604569 (5.40%) |
| 2055-02-01 | - | - | £2.687500 | £0.588843 (5.39%) | £0.588691 (5.40%) |
| 2055-08-02 | - | - | £2.687500 | £0.573628 (5.39%) | £0.573477 (5.40%) |
| 2056-01-31 | - | - | £102.687500 | £21.351601 (5.39%) | £21.345878 (5.40%) |
| TOTAL | - | - | £261.250000 | £101.328952 | £101.315177 |