T36N
4 7/8% Treasury Gilt 2036 · GB00BWBR1N39
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 01 Feb 2027 | 80 | £1.059783 | £2.437500 | £2.400822 5.42% | £2.400881 5.41% |
| 02 Aug 2027 | – | – | £2.437500 | £2.338549 5.42% | £2.338706 5.41% |
| 31 Jan 2028 | – | – | £2.437500 | £2.277891 5.42% | £2.278142 5.41% |
| 31 Jul 2028 | – | – | £2.437500 | £2.218807 5.42% | £2.219145 5.41% |
| 31 Jan 2029 | – | – | £2.437500 | £2.160631 5.42% | £2.161054 5.41% |
| 31 Jul 2029 | – | – | £2.437500 | £2.104892 5.42% | £2.105393 5.41% |
| 31 Jan 2030 | – | – | £2.437500 | £2.049703 5.42% | £2.050280 5.41% |
| 31 Jul 2030 | – | – | £2.437500 | £1.996825 5.42% | £1.997472 5.41% |
| 31 Jan 2031 | – | – | £2.437500 | £1.944470 5.42% | £1.945183 5.41% |
| 31 Jul 2031 | – | – | £2.437500 | £1.894307 5.42% | £1.895083 5.41% |
| 02 Feb 2032 | – | – | £2.437500 | £1.844107 5.42% | £1.844943 5.41% |
| 02 Aug 2032 | – | – | £2.437500 | £1.796274 5.42% | £1.797165 5.41% |
| 31 Jan 2033 | – | – | £2.437500 | £1.749682 5.42% | £1.750624 5.41% |
| 01 Aug 2033 | – | – | £2.437500 | £1.704298 5.42% | £1.705289 5.41% |
| 31 Jan 2034 | – | – | £2.437500 | £1.659852 5.42% | £1.660888 5.41% |
| 31 Jul 2034 | – | – | £2.437500 | £1.617032 5.42% | £1.618110 5.41% |
| 31 Jan 2035 | – | – | £2.437500 | £1.574634 5.42% | £1.575752 5.41% |
| 31 Jul 2035 | – | – | £2.437500 | £1.534012 5.42% | £1.535167 5.41% |
| 31 Jan 2036 | – | – | £2.437500 | £1.493791 5.42% | £1.494980 5.41% |
| 31 Jul 2036 | – | – | £102.437500 | £61.149206 5.42% | £61.200477 5.41% |
| Total | – | – | £148.750000 | £97.509783 | £97.574735 |
All figures assume a T+1 settlement and 100 units held.