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 | 30 | £0.404006 | £1.440953 | £1.425710 (5.17%) | £1.425764 (5.16%) |
| 2027-02-01 | - | - | £2.437500 | £2.350874 (5.17%) | £2.351175 (5.16%) |
| 2027-08-02 | - | - | £2.437500 | £2.292518 (5.17%) | £2.293015 (5.16%) |
| 2028-01-31 | - | - | £2.437500 | £2.235610 (5.17%) | £2.236294 (5.16%) |
| 2028-07-31 | - | - | £2.437500 | £2.180115 (5.17%) | £2.180976 (5.16%) |
| 2029-01-31 | - | - | £2.437500 | £2.125410 (5.17%) | £2.126440 (5.16%) |
| 2029-07-31 | - | - | £2.437500 | £2.072936 (5.17%) | £2.074125 (5.16%) |
| 2030-01-31 | - | - | £2.437500 | £2.020921 (5.17%) | £2.022261 (5.16%) |
| 2030-07-31 | - | - | £2.437500 | £1.971027 (5.17%) | £1.972509 (5.16%) |
| 2031-01-31 | - | - | £2.437500 | £1.921569 (5.17%) | £1.923186 (5.16%) |
| 2031-07-31 | - | - | £2.437500 | £1.874128 (5.17%) | £1.875872 (5.16%) |
| 2032-02-02 | - | - | £2.437500 | £1.826596 (5.17%) | £1.828462 (5.16%) |
| 2032-08-02 | - | - | £2.437500 | £1.781254 (5.17%) | £1.783232 (5.16%) |
| 2033-01-31 | - | - | £2.437500 | £1.737038 (5.17%) | £1.739121 (5.16%) |
| 2033-08-01 | - | - | £2.437500 | £1.693918 (5.17%) | £1.696101 (5.16%) |
| 2034-01-31 | - | - | £2.437500 | £1.651642 (5.17%) | £1.653918 (5.16%) |
| 2034-07-31 | - | - | £2.437500 | £1.610865 (5.17%) | £1.613227 (5.16%) |
| 2035-01-31 | - | - | £2.437500 | £1.570444 (5.17%) | £1.572889 (5.16%) |
| 2035-07-31 | - | - | £2.437500 | £1.531672 (5.17%) | £1.534192 (5.16%) |
| 2036-01-31 | - | - | £2.437500 | £1.493238 (5.17%) | £1.495830 (5.16%) |
| 2036-07-31 | - | - | £102.437500 | £61.196523 (5.17%) | £61.308175 (5.16%) |
| TOTAL | - | - | £150.190953 | £98.564006 | £98.706764 |