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 | 96 | £1.292818 | £1.440953 | £1.438800 (5.09%) | £1.438805 (5.08%) |
| 2027-02-01 | - | - | £2.437500 | £2.373409 (5.09%) | £2.373556 (5.08%) |
| 2027-08-02 | - | - | £2.437500 | £2.315406 (5.09%) | £2.315681 (5.08%) |
| 2028-01-31 | - | - | £2.437500 | £2.258821 (5.09%) | £2.259219 (5.08%) |
| 2028-07-31 | - | - | £2.437500 | £2.203618 (5.09%) | £2.204132 (5.08%) |
| 2029-01-31 | - | - | £2.437500 | £2.149180 (5.09%) | £2.149806 (5.08%) |
| 2029-07-31 | - | - | £2.437500 | £2.096942 (5.09%) | £2.097672 (5.08%) |
| 2030-01-31 | - | - | £2.437500 | £2.045139 (5.09%) | £2.045970 (5.08%) |
| 2030-07-31 | - | - | £2.437500 | £1.995430 (5.09%) | £1.996354 (5.08%) |
| 2031-01-31 | - | - | £2.437500 | £1.946135 (5.09%) | £1.947149 (5.08%) |
| 2031-07-31 | - | - | £2.437500 | £1.898832 (5.09%) | £1.899930 (5.08%) |
| 2032-02-02 | - | - | £2.437500 | £1.851420 (5.09%) | £1.852599 (5.08%) |
| 2032-08-02 | - | - | £2.437500 | £1.806174 (5.09%) | £1.807427 (5.08%) |
| 2033-01-31 | - | - | £2.437500 | £1.762033 (5.09%) | £1.763357 (5.08%) |
| 2033-08-01 | - | - | £2.437500 | £1.718971 (5.09%) | £1.720361 (5.08%) |
| 2034-01-31 | - | - | £2.437500 | £1.676734 (5.09%) | £1.678186 (5.08%) |
| 2034-07-31 | - | - | £2.437500 | £1.635979 (5.09%) | £1.637489 (5.08%) |
| 2035-01-31 | - | - | £2.437500 | £1.595564 (5.09%) | £1.597129 (5.08%) |
| 2035-07-31 | - | - | £2.437500 | £1.556782 (5.09%) | £1.558398 (5.08%) |
| 2036-01-31 | - | - | £2.437500 | £1.518324 (5.09%) | £1.519988 (5.08%) |
| 2036-07-31 | - | - | £102.437500 | £62.249125 (5.09%) | £62.320913 (5.08%) |
| TOTAL | - | - | £150.190953 | £100.092818 | £100.184120 |