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 | 167 | £2.479627 | £2.687500 | £2.681785 (5.71%) | £2.681771 (5.73%) |
| 2027-02-01 | - | - | £2.687500 | £2.607395 (5.71%) | £2.607203 (5.73%) |
| 2027-08-02 | - | - | £2.687500 | £2.536225 (5.71%) | £2.535867 (5.73%) |
| 2028-01-31 | - | - | £2.687500 | £2.466998 (5.71%) | £2.466483 (5.73%) |
| 2028-07-31 | - | - | £2.687500 | £2.399660 (5.71%) | £2.398998 (5.73%) |
| 2029-01-31 | - | - | £2.687500 | £2.333451 (5.71%) | £2.332648 (5.73%) |
| 2029-07-31 | - | - | £2.687500 | £2.270104 (5.71%) | £2.269170 (5.73%) |
| 2030-01-31 | - | - | £2.687500 | £2.207469 (5.71%) | £2.206411 (5.73%) |
| 2030-07-31 | - | - | £2.687500 | £2.147542 (5.71%) | £2.146368 (5.73%) |
| 2031-01-31 | - | - | £2.687500 | £2.088289 (5.71%) | £2.087005 (5.73%) |
| 2031-07-31 | - | - | £2.687500 | £2.031597 (5.71%) | £2.030212 (5.73%) |
| 2032-02-02 | - | - | £2.687500 | £1.974943 (5.71%) | £1.973460 (5.73%) |
| 2032-08-02 | - | - | £2.687500 | £1.921036 (5.71%) | £1.919464 (5.73%) |
| 2033-01-31 | - | - | £2.687500 | £1.868600 (5.71%) | £1.866946 (5.73%) |
| 2033-08-01 | - | - | £2.687500 | £1.817596 (5.71%) | £1.815865 (5.73%) |
| 2034-01-31 | - | - | £2.687500 | £1.767716 (5.71%) | £1.765912 (5.73%) |
| 2034-07-31 | - | - | £2.687500 | £1.719727 (5.71%) | £1.717856 (5.73%) |
| 2035-01-31 | - | - | £2.687500 | £1.672277 (5.71%) | £1.670345 (5.73%) |
| 2035-07-31 | - | - | £2.687500 | £1.626879 (5.71%) | £1.624890 (5.73%) |
| 2036-01-31 | - | - | £2.687500 | £1.581992 (5.71%) | £1.579950 (5.73%) |
| 2036-07-31 | - | - | £2.687500 | £1.538811 (5.71%) | £1.536721 (5.73%) |
| 2037-02-02 | - | - | £2.687500 | £1.495898 (5.71%) | £1.493764 (5.73%) |
| 2037-07-31 | - | - | £2.687500 | £1.455731 (5.71%) | £1.453558 (5.73%) |
| 2038-02-01 | - | - | £2.687500 | £1.415351 (5.71%) | £1.413141 (5.73%) |
| 2038-08-02 | - | - | £2.687500 | £1.376718 (5.71%) | £1.374476 (5.73%) |
| 2039-01-31 | - | - | £2.687500 | £1.339140 (5.71%) | £1.336869 (5.73%) |
| 2039-08-01 | - | - | £2.687500 | £1.302588 (5.71%) | £1.300291 (5.73%) |
| 2040-01-31 | - | - | £2.687500 | £1.266841 (5.71%) | £1.264521 (5.73%) |
| 2040-07-31 | - | - | £2.687500 | £1.232262 (5.71%) | £1.229922 (5.73%) |
| 2041-01-31 | - | - | £2.687500 | £1.198262 (5.71%) | £1.195906 (5.73%) |
| 2041-07-31 | - | - | £2.687500 | £1.165733 (5.71%) | £1.163362 (5.73%) |
| 2042-01-31 | - | - | £2.687500 | £1.133569 (5.71%) | £1.131186 (5.73%) |
| 2042-07-31 | - | - | £2.687500 | £1.102795 (5.71%) | £1.100404 (5.73%) |
| 2043-02-02 | - | - | £2.687500 | £1.072042 (5.71%) | £1.069643 (5.73%) |
| 2043-07-31 | - | - | £2.687500 | £1.043256 (5.71%) | £1.040853 (5.73%) |
| 2044-02-01 | - | - | £2.687500 | £1.014317 (5.71%) | £1.011911 (5.73%) |
| 2044-08-01 | - | - | £2.687500 | £0.986631 (5.71%) | £0.984224 (5.73%) |
| 2045-01-31 | - | - | £2.687500 | £0.959555 (5.71%) | £0.957149 (5.73%) |
| 2045-07-31 | - | - | £2.687500 | £0.933505 (5.71%) | £0.931102 (5.73%) |
| 2046-01-31 | - | - | £2.687500 | £0.907749 (5.71%) | £0.905350 (5.73%) |
| 2046-07-31 | - | - | £2.687500 | £0.883106 (5.71%) | £0.880713 (5.73%) |
| 2047-01-31 | - | - | £2.687500 | £0.858740 (5.71%) | £0.856355 (5.73%) |
| 2047-07-31 | - | - | £2.687500 | £0.835427 (5.71%) | £0.833051 (5.73%) |
| 2048-01-31 | - | - | £2.687500 | £0.812377 (5.71%) | £0.810011 (5.73%) |
| 2048-07-31 | - | - | £2.687500 | £0.790203 (5.71%) | £0.787849 (5.73%) |
| 2049-02-01 | - | - | £2.687500 | £0.768283 (5.71%) | £0.765942 (5.73%) |
| 2049-08-02 | - | - | £2.687500 | £0.747313 (5.71%) | £0.744985 (5.73%) |
| 2050-01-31 | - | - | £2.687500 | £0.726915 (5.71%) | £0.724602 (5.73%) |
| 2050-08-01 | - | - | £2.687500 | £0.707073 (5.71%) | £0.704776 (5.73%) |
| 2051-01-31 | - | - | £2.687500 | £0.687669 (5.71%) | £0.685388 (5.73%) |
| 2051-07-31 | - | - | £2.687500 | £0.669000 (5.71%) | £0.666737 (5.73%) |
| 2052-01-31 | - | - | £2.687500 | £0.650542 (5.71%) | £0.648297 (5.73%) |
| 2052-07-31 | - | - | £2.687500 | £0.632785 (5.71%) | £0.630559 (5.73%) |
| 2053-01-31 | - | - | £2.687500 | £0.615326 (5.71%) | £0.613119 (5.73%) |
| 2053-07-31 | - | - | £2.687500 | £0.598621 (5.71%) | £0.596434 (5.73%) |
| 2054-02-02 | - | - | £2.687500 | £0.581928 (5.71%) | £0.579762 (5.73%) |
| 2054-07-31 | - | - | £2.687500 | £0.566302 (5.71%) | £0.564157 (5.73%) |
| 2055-02-01 | - | - | £2.687500 | £0.550593 (5.71%) | £0.548470 (5.73%) |
| 2055-08-02 | - | - | £2.687500 | £0.535565 (5.71%) | £0.533463 (5.73%) |
| 2056-01-31 | - | - | £102.687500 | £19.904996 (5.71%) | £19.825558 (5.73%) |
| TOTAL | - | - | £261.250000 | £98.784799 | £98.591406 |