T4Q - 4¼% Treasury Stock 2036
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-09-08 | 43 | £0.531 | £2.1250 | £2.088 (4.69%) | £2.088 (4.69%) |
| 2026-03-09 | - | - | £2.1250 | £2.041 (4.69%) | £2.041 (4.69%) |
| 2026-09-07 | - | - | £2.1250 | £1.995 (4.69%) | £1.995 (4.69%) |
| 2027-03-08 | - | - | £2.1250 | £1.950 (4.69%) | £1.950 (4.69%) |
| 2027-09-07 | - | - | £2.1250 | £1.906 (4.69%) | £1.906 (4.69%) |
| 2028-03-07 | - | - | £2.1250 | £1.862 (4.69%) | £1.863 (4.69%) |
| 2028-09-07 | - | - | £2.1250 | £1.820 (4.69%) | £1.820 (4.69%) |
| 2029-03-07 | - | - | £2.1250 | £1.779 (4.69%) | £1.779 (4.69%) |
| 2029-09-07 | - | - | £2.1250 | £1.738 (4.69%) | £1.739 (4.69%) |
| 2030-03-07 | - | - | £2.1250 | £1.699 (4.69%) | £1.700 (4.69%) |
| 2030-09-09 | - | - | £2.1250 | £1.660 (4.69%) | £1.660 (4.69%) |
| 2031-03-07 | - | - | £2.1250 | £1.623 (4.69%) | £1.624 (4.69%) |
| 2031-09-08 | - | - | £2.1250 | £1.586 (4.69%) | £1.586 (4.69%) |
| 2032-03-08 | - | - | £2.1250 | £1.550 (4.69%) | £1.550 (4.69%) |
| 2032-09-07 | - | - | £2.1250 | £1.515 (4.69%) | £1.515 (4.69%) |
| 2033-03-07 | - | - | £2.1250 | £1.481 (4.69%) | £1.481 (4.69%) |
| 2033-09-07 | - | - | £2.1250 | £1.447 (4.69%) | £1.447 (4.69%) |
| 2034-03-07 | - | - | £2.1250 | £1.414 (4.69%) | £1.415 (4.69%) |
| 2034-09-07 | - | - | £2.1250 | £1.382 (4.69%) | £1.383 (4.69%) |
| 2035-03-07 | - | - | £2.1250 | £1.351 (4.69%) | £1.352 (4.69%) |
| 2035-09-07 | - | - | £2.1250 | £1.320 (4.69%) | £1.321 (4.69%) |
| 2036-03-07 | - | - | £102.1250 | £62.013 (4.69%) | £62.039 (4.69%) |
| TOTAL | - | - | £146.7500 | £97.221 | £97.254 |