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 | 115 | £1.707528 | £2.687500 | £2.660993 (5.64%) | £2.660964 (5.65%) |
| 2027-02-01 | - | - | £2.687500 | £2.588079 (5.64%) | £2.587970 (5.65%) |
| 2027-08-02 | - | - | £2.687500 | £2.518297 (5.64%) | £2.518115 (5.65%) |
| 2028-01-31 | - | - | £2.687500 | £2.450397 (5.64%) | £2.450145 (5.65%) |
| 2028-07-31 | - | - | £2.687500 | £2.384327 (5.64%) | £2.384009 (5.65%) |
| 2029-01-31 | - | - | £2.687500 | £2.319342 (5.64%) | £2.318962 (5.65%) |
| 2029-07-31 | - | - | £2.687500 | £2.257145 (5.64%) | £2.256707 (5.65%) |
| 2030-01-31 | - | - | £2.687500 | £2.195626 (5.64%) | £2.195132 (5.65%) |
| 2030-07-31 | - | - | £2.687500 | £2.136747 (5.64%) | £2.136202 (5.65%) |
| 2031-01-31 | - | - | £2.687500 | £2.078510 (5.64%) | £2.077915 (5.65%) |
| 2031-07-31 | - | - | £2.687500 | £2.022771 (5.64%) | £2.022131 (5.65%) |
| 2032-02-02 | - | - | £2.687500 | £1.967049 (5.64%) | £1.966366 (5.65%) |
| 2032-08-02 | - | - | £2.687500 | £1.914012 (5.64%) | £1.913289 (5.65%) |
| 2033-01-31 | - | - | £2.687500 | £1.862405 (5.64%) | £1.861645 (5.65%) |
| 2033-08-01 | - | - | £2.687500 | £1.812189 (5.64%) | £1.811395 (5.65%) |
| 2034-01-31 | - | - | £2.687500 | £1.763063 (5.64%) | £1.762236 (5.65%) |
| 2034-07-31 | - | - | £2.687500 | £1.715783 (5.64%) | £1.714927 (5.65%) |
| 2035-01-31 | - | - | £2.687500 | £1.669019 (5.64%) | £1.668135 (5.65%) |
| 2035-07-31 | - | - | £2.687500 | £1.624262 (5.64%) | £1.623352 (5.65%) |
| 2036-01-31 | - | - | £2.687500 | £1.579993 (5.64%) | £1.579059 (5.65%) |
| 2036-07-31 | - | - | £2.687500 | £1.537391 (5.64%) | £1.536436 (5.65%) |
| 2037-02-02 | - | - | £2.687500 | £1.495041 (5.64%) | £1.494065 (5.65%) |
| 2037-07-31 | - | - | £2.687500 | £1.455386 (5.64%) | £1.454393 (5.65%) |
| 2038-02-01 | - | - | £2.687500 | £1.415507 (5.64%) | £1.414497 (5.65%) |
| 2038-08-02 | - | - | £2.687500 | £1.377340 (5.64%) | £1.376316 (5.65%) |
| 2039-01-31 | - | - | £2.687500 | £1.340203 (5.64%) | £1.339166 (5.65%) |
| 2039-08-01 | - | - | £2.687500 | £1.304068 (5.64%) | £1.303019 (5.65%) |
| 2040-01-31 | - | - | £2.687500 | £1.268716 (5.64%) | £1.267656 (5.65%) |
| 2040-07-31 | - | - | £2.687500 | £1.234508 (5.64%) | £1.233439 (5.65%) |
| 2041-01-31 | - | - | £2.687500 | £1.200861 (5.64%) | £1.199785 (5.65%) |
| 2041-07-31 | - | - | £2.687500 | £1.168658 (5.64%) | £1.167575 (5.65%) |
| 2042-01-31 | - | - | £2.687500 | £1.136806 (5.64%) | £1.135718 (5.65%) |
| 2042-07-31 | - | - | £2.687500 | £1.106321 (5.64%) | £1.105228 (5.65%) |
| 2043-02-02 | - | - | £2.687500 | £1.075845 (5.64%) | £1.074749 (5.65%) |
| 2043-07-31 | - | - | £2.687500 | £1.047309 (5.64%) | £1.046211 (5.65%) |
| 2044-02-01 | - | - | £2.687500 | £1.018611 (5.64%) | £1.017512 (5.65%) |
| 2044-08-01 | - | - | £2.687500 | £0.991147 (5.64%) | £0.990047 (5.65%) |
| 2045-01-31 | - | - | £2.687500 | £0.964278 (5.64%) | £0.963178 (5.65%) |
| 2045-07-31 | - | - | £2.687500 | £0.938419 (5.64%) | £0.937321 (5.65%) |
| 2046-01-31 | - | - | £2.687500 | £0.912842 (5.64%) | £0.911746 (5.65%) |
| 2046-07-31 | - | - | £2.687500 | £0.888363 (5.64%) | £0.887269 (5.65%) |
| 2047-01-31 | - | - | £2.687500 | £0.864151 (5.64%) | £0.863060 (5.65%) |
| 2047-07-31 | - | - | £2.687500 | £0.840977 (5.64%) | £0.839890 (5.65%) |
| 2048-01-31 | - | - | £2.687500 | £0.818056 (5.64%) | £0.816974 (5.65%) |
| 2048-07-31 | - | - | £2.687500 | £0.795999 (5.64%) | £0.794922 (5.65%) |
| 2049-02-01 | - | - | £2.687500 | £0.774188 (5.64%) | £0.773116 (5.65%) |
| 2049-08-02 | - | - | £2.687500 | £0.753313 (5.64%) | £0.752248 (5.65%) |
| 2050-01-31 | - | - | £2.687500 | £0.733002 (5.64%) | £0.731943 (5.65%) |
| 2050-08-01 | - | - | £2.687500 | £0.713238 (5.64%) | £0.712186 (5.65%) |
| 2051-01-31 | - | - | £2.687500 | £0.693903 (5.64%) | £0.692858 (5.65%) |
| 2051-07-31 | - | - | £2.687500 | £0.675295 (5.64%) | £0.674257 (5.65%) |
| 2052-01-31 | - | - | £2.687500 | £0.656890 (5.64%) | £0.655860 (5.65%) |
| 2052-07-31 | - | - | £2.687500 | £0.639178 (5.64%) | £0.638157 (5.65%) |
| 2053-01-31 | - | - | £2.687500 | £0.621757 (5.64%) | £0.620745 (5.65%) |
| 2053-07-31 | - | - | £2.687500 | £0.605084 (5.64%) | £0.604080 (5.65%) |
| 2054-02-02 | - | - | £2.687500 | £0.588415 (5.64%) | £0.587421 (5.65%) |
| 2054-07-31 | - | - | £2.687500 | £0.572808 (5.64%) | £0.571823 (5.65%) |
| 2055-02-01 | - | - | £2.687500 | £0.557112 (5.64%) | £0.556138 (5.65%) |
| 2055-08-02 | - | - | £2.687500 | £0.542091 (5.64%) | £0.541126 (5.65%) |
| 2056-01-31 | - | - | £102.687500 | £20.154443 (5.64%) | £20.117952 (5.65%) |
| TOTAL | - | - | £261.250000 | £98.997528 | £98.908738 |