T4Q - 4¼% Treasury Stock 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 |
|---|---|---|---|---|---|
| 2026-03-09 | 43 | £0.504834 | £2.125000 | £2.088153 (4.67%) | £2.088402 (4.64%) |
| 2026-09-07 | - | - | £2.125000 | £2.041205 (4.67%) | £2.041765 (4.64%) |
| 2027-03-08 | - | - | £2.125000 | £1.995312 (4.67%) | £1.996170 (4.64%) |
| 2027-09-07 | - | - | £2.125000 | £1.950208 (4.67%) | £1.951351 (4.64%) |
| 2028-03-07 | - | - | £2.125000 | £1.906361 (4.67%) | £1.907775 (4.64%) |
| 2028-09-07 | - | - | £2.125000 | £1.863035 (4.67%) | £1.864709 (4.64%) |
| 2029-03-07 | - | - | £2.125000 | £1.821376 (4.67%) | £1.823294 (4.64%) |
| 2029-09-07 | - | - | £2.125000 | £1.779981 (4.67%) | £1.782135 (4.64%) |
| 2030-03-07 | - | - | £2.125000 | £1.740179 (4.67%) | £1.742553 (4.64%) |
| 2030-09-09 | - | - | £2.125000 | £1.700205 (4.67%) | £1.702795 (4.64%) |
| 2031-03-07 | - | - | £2.125000 | £1.662602 (4.67%) | £1.665389 (4.64%) |
| 2031-09-08 | - | - | £2.125000 | £1.624612 (4.67%) | £1.627593 (4.64%) |
| 2032-03-08 | - | - | £2.125000 | £1.588086 (4.67%) | £1.591246 (4.64%) |
| 2032-09-07 | - | - | £2.125000 | £1.552187 (4.67%) | £1.555519 (4.64%) |
| 2033-03-07 | - | - | £2.125000 | £1.517479 (4.67%) | £1.520971 (4.64%) |
| 2033-09-07 | - | - | £2.125000 | £1.482991 (4.67%) | £1.486636 (4.64%) |
| 2034-03-07 | - | - | £2.125000 | £1.449830 (4.67%) | £1.453618 (4.64%) |
| 2034-09-07 | - | - | £2.125000 | £1.416879 (4.67%) | £1.420804 (4.64%) |
| 2035-03-07 | - | - | £2.125000 | £1.385197 (4.67%) | £1.389248 (4.64%) |
| 2035-09-07 | - | - | £2.125000 | £1.353715 (4.67%) | £1.357888 (4.64%) |
| 2036-03-07 | - | - | £102.125000 | £63.595242 (4.67%) | £63.801174 (4.64%) |
| TOTAL | - | - | £144.625000 | £97.514834 | £97.771033 |