T36N - 4 7/8% Treasury Gilt 2036
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 | 5 | £0.067334 | £1.440953 | £1.422007 (4.85%) | £1.422007 (4.85%) |
| 2027-02-01 | - | - | £2.437500 | £2.348393 (4.85%) | £2.348393 (4.85%) |
| 2027-08-02 | - | - | £2.437500 | £2.293582 (4.85%) | £2.293582 (4.85%) |
| 2028-01-31 | - | - | £2.437500 | £2.240050 (4.85%) | £2.240050 (4.85%) |
| 2028-07-31 | - | - | £2.437500 | £2.187768 (4.85%) | £2.187768 (4.85%) |
| 2029-01-31 | - | - | £2.437500 | £2.136151 (4.85%) | £2.136151 (4.85%) |
| 2029-07-31 | - | - | £2.437500 | £2.086564 (4.85%) | £2.086564 (4.85%) |
| 2030-01-31 | - | - | £2.437500 | £2.037335 (4.85%) | £2.037335 (4.85%) |
| 2030-07-31 | - | - | £2.437500 | £1.990043 (4.85%) | £1.990043 (4.85%) |
| 2031-01-31 | - | - | £2.437500 | £1.943091 (4.85%) | £1.943091 (4.85%) |
| 2031-07-31 | - | - | £2.437500 | £1.897986 (4.85%) | £1.897986 (4.85%) |
| 2032-02-02 | - | - | £2.437500 | £1.852725 (4.85%) | £1.852725 (4.85%) |
| 2032-08-02 | - | - | £2.437500 | £1.809483 (4.85%) | £1.809483 (4.85%) |
| 2033-01-31 | - | - | £2.437500 | £1.767250 (4.85%) | £1.767250 (4.85%) |
| 2033-08-01 | - | - | £2.437500 | £1.726002 (4.85%) | £1.726002 (4.85%) |
| 2034-01-31 | - | - | £2.437500 | £1.685499 (4.85%) | £1.685499 (4.85%) |
| 2034-07-31 | - | - | £2.437500 | £1.646373 (4.85%) | £1.646373 (4.85%) |
| 2035-01-31 | - | - | £2.437500 | £1.607530 (4.85%) | £1.607530 (4.85%) |
| 2035-07-31 | - | - | £2.437500 | £1.570214 (4.85%) | £1.570214 (4.85%) |
| 2036-01-31 | - | - | £2.437500 | £1.533167 (4.85%) | £1.533167 (4.85%) |
| 2036-07-31 | - | - | £102.437500 | £62.928499 (4.85%) | £62.928499 (4.85%) |
| TOTAL | - | - | £150.190953 | £100.709711 | £100.709711 |