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 |
|---|---|---|---|---|---|
| 2025-09-08 | - | - | £0.000000 | £0.000000 (4.94%) | £0.000000 (4.90%) |
| 2026-03-09 | - | - | £2.125000 | £2.073474 (4.94%) | £2.073824 (4.90%) |
| 2026-09-07 | - | - | £2.125000 | £2.024266 (4.94%) | £2.024942 (4.90%) |
| 2027-03-08 | - | - | £2.125000 | £1.976226 (4.94%) | £1.977212 (4.90%) |
| 2027-09-07 | - | - | £2.125000 | £1.929071 (4.94%) | £1.930354 (4.90%) |
| 2028-03-07 | - | - | £2.125000 | £1.883289 (4.94%) | £1.884853 (4.90%) |
| 2028-09-07 | - | - | £2.125000 | £1.838110 (4.94%) | £1.839943 (4.90%) |
| 2029-03-07 | - | - | £2.125000 | £1.794724 (4.94%) | £1.796809 (4.90%) |
| 2029-09-07 | - | - | £2.125000 | £1.751669 (4.94%) | £1.753997 (4.90%) |
| 2030-03-07 | - | - | £2.125000 | £1.710323 (4.94%) | £1.712878 (4.90%) |
| 2030-09-09 | - | - | £2.125000 | £1.668852 (4.94%) | £1.671627 (4.90%) |
| 2031-03-07 | - | - | £2.125000 | £1.629892 (4.94%) | £1.632867 (4.90%) |
| 2031-09-08 | - | - | £2.125000 | £1.590581 (4.94%) | £1.593752 (4.90%) |
| 2032-03-08 | - | - | £2.125000 | £1.552833 (4.94%) | £1.556185 (4.90%) |
| 2032-09-07 | - | - | £2.125000 | £1.515781 (4.94%) | £1.519305 (4.90%) |
| 2033-03-07 | - | - | £2.125000 | £1.480003 (4.94%) | £1.483688 (4.90%) |
| 2033-09-07 | - | - | £2.125000 | £1.444498 (4.94%) | £1.448336 (4.90%) |
| 2034-03-07 | - | - | £2.125000 | £1.410403 (4.94%) | £1.414383 (4.90%) |
| 2034-09-07 | - | - | £2.125000 | £1.376568 (4.94%) | £1.380682 (4.90%) |
| 2035-03-07 | - | - | £2.125000 | £1.344076 (4.94%) | £1.348315 (4.90%) |
| 2035-09-07 | - | - | £2.125000 | £1.311832 (4.94%) | £1.316189 (4.90%) |
| 2036-03-07 | - | - | £102.125000 | £61.548883 (4.94%) | £61.763506 (4.90%) |
| TOTAL | - | - | £144.625000 | £94.855353 | £95.123646 |