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 |
|---|---|---|---|---|---|
| 2027-02-01 | 17 | £0.225204 | £2.437500 | £2.382344 (5.10%) | £2.382414 (5.10%) |
| 2027-08-02 | - | - | £2.437500 | £2.323998 (5.10%) | £2.324142 (5.10%) |
| 2028-01-31 | - | - | £2.437500 | £2.267082 (5.10%) | £2.267295 (5.10%) |
| 2028-07-31 | - | - | £2.437500 | £2.211560 (5.10%) | £2.211839 (5.10%) |
| 2029-01-31 | - | - | £2.437500 | £2.156810 (5.10%) | £2.157151 (5.10%) |
| 2029-07-31 | - | - | £2.437500 | £2.104274 (5.10%) | £2.104675 (5.10%) |
| 2030-01-31 | - | - | £2.437500 | £2.052180 (5.10%) | £2.052638 (5.10%) |
| 2030-07-31 | - | - | £2.437500 | £2.002194 (5.10%) | £2.002704 (5.10%) |
| 2031-01-31 | - | - | £2.437500 | £1.952626 (5.10%) | £1.953188 (5.10%) |
| 2031-07-31 | - | - | £2.437500 | £1.905065 (5.10%) | £1.905673 (5.10%) |
| 2032-02-02 | - | - | £2.437500 | £1.857396 (5.10%) | £1.858050 (5.10%) |
| 2032-08-02 | - | - | £2.437500 | £1.811907 (5.10%) | £1.812604 (5.10%) |
| 2033-01-31 | - | - | £2.437500 | £1.767532 (5.10%) | £1.768269 (5.10%) |
| 2033-08-01 | - | - | £2.437500 | £1.724244 (5.10%) | £1.725018 (5.10%) |
| 2034-01-31 | - | - | £2.437500 | £1.681787 (5.10%) | £1.682596 (5.10%) |
| 2034-07-31 | - | - | £2.437500 | £1.640823 (5.10%) | £1.641665 (5.10%) |
| 2035-01-31 | - | - | £2.437500 | £1.600202 (5.10%) | £1.601075 (5.10%) |
| 2035-07-31 | - | - | £2.437500 | £1.561225 (5.10%) | £1.562126 (5.10%) |
| 2036-01-31 | - | - | £2.437500 | £1.522574 (5.10%) | £1.523503 (5.10%) |
| 2036-07-31 | - | - | £102.437500 | £62.420070 (5.10%) | £62.460153 (5.10%) |
| TOTAL | - | - | £148.750000 | £98.945895 | £98.996780 |