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 | 50 | £0.673343 | £1.440953 | £1.429887 (5.06%) | £1.429920 (5.05%) |
| 2027-02-01 | - | - | £2.437500 | £2.359011 (5.06%) | £2.359245 (5.05%) |
| 2027-08-02 | - | - | £2.437500 | £2.301652 (5.06%) | £2.302051 (5.05%) |
| 2028-01-31 | - | - | £2.437500 | £2.245688 (5.06%) | £2.246244 (5.05%) |
| 2028-07-31 | - | - | £2.437500 | £2.191084 (5.06%) | £2.191790 (5.05%) |
| 2029-01-31 | - | - | £2.437500 | £2.137230 (5.06%) | £2.138079 (5.05%) |
| 2029-07-31 | - | - | £2.437500 | £2.085546 (5.06%) | £2.086529 (5.05%) |
| 2030-01-31 | - | - | £2.437500 | £2.034286 (5.06%) | £2.035398 (5.05%) |
| 2030-07-31 | - | - | £2.437500 | £1.985091 (5.06%) | £1.986323 (5.05%) |
| 2031-01-31 | - | - | £2.437500 | £1.936300 (5.06%) | £1.937647 (5.05%) |
| 2031-07-31 | - | - | £2.437500 | £1.889475 (5.06%) | £1.890929 (5.05%) |
| 2032-02-02 | - | - | £2.437500 | £1.842535 (5.06%) | £1.844094 (5.05%) |
| 2032-08-02 | - | - | £2.437500 | £1.797734 (5.06%) | £1.799389 (5.05%) |
| 2033-01-31 | - | - | £2.437500 | £1.754023 (5.06%) | £1.755767 (5.05%) |
| 2033-08-01 | - | - | £2.437500 | £1.711374 (5.06%) | £1.713203 (5.05%) |
| 2034-01-31 | - | - | £2.437500 | £1.669536 (5.06%) | £1.671446 (5.05%) |
| 2034-07-31 | - | - | £2.437500 | £1.629162 (5.06%) | £1.631146 (5.05%) |
| 2035-01-31 | - | - | £2.437500 | £1.589119 (5.06%) | £1.591174 (5.05%) |
| 2035-07-31 | - | - | £2.437500 | £1.550690 (5.06%) | £1.552810 (5.05%) |
| 2036-01-31 | - | - | £2.437500 | £1.512576 (5.06%) | £1.514758 (5.05%) |
| 2036-07-31 | - | - | £102.437500 | £62.021343 (5.06%) | £62.115434 (5.05%) |
| TOTAL | - | - | £150.190953 | £99.673343 | £99.793375 |