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 |
|---|---|---|---|---|---|
| 2026-09-07 | 25 | £0.288723 | £2.125000 | £2.080363 (5.00%) | £2.080529 (4.98%) |
| 2027-03-08 | - | - | £2.125000 | £2.030418 (5.00%) | £2.030766 (4.98%) |
| 2027-09-07 | - | - | £2.125000 | £1.981408 (5.00%) | £1.981929 (4.98%) |
| 2028-03-07 | - | - | £2.125000 | £1.933839 (5.00%) | £1.934524 (4.98%) |
| 2028-09-07 | - | - | £2.125000 | £1.886908 (5.00%) | £1.887751 (4.98%) |
| 2029-03-07 | - | - | £2.125000 | £1.841854 (5.00%) | £1.842844 (4.98%) |
| 2029-09-07 | - | - | £2.125000 | £1.797155 (5.00%) | £1.798288 (4.98%) |
| 2030-03-07 | - | - | £2.125000 | £1.754244 (5.00%) | £1.755509 (4.98%) |
| 2030-09-09 | - | - | £2.125000 | £1.711215 (5.00%) | £1.712608 (4.98%) |
| 2031-03-07 | - | - | £2.125000 | £1.670801 (5.00%) | £1.672313 (4.98%) |
| 2031-09-08 | - | - | £2.125000 | £1.630036 (5.00%) | £1.631662 (4.98%) |
| 2032-03-08 | - | - | £2.125000 | £1.590903 (5.00%) | £1.592635 (4.98%) |
| 2032-09-07 | - | - | £2.125000 | £1.552502 (5.00%) | £1.554335 (4.98%) |
| 2033-03-07 | - | - | £2.125000 | £1.515432 (5.00%) | £1.517360 (4.98%) |
| 2033-09-07 | - | - | £2.125000 | £1.478655 (5.00%) | £1.480673 (4.98%) |
| 2034-03-07 | - | - | £2.125000 | £1.443349 (5.00%) | £1.445450 (4.98%) |
| 2034-09-07 | - | - | £2.125000 | £1.408322 (5.00%) | £1.410501 (4.98%) |
| 2035-03-07 | - | - | £2.125000 | £1.374695 (5.00%) | £1.376947 (4.98%) |
| 2035-09-07 | - | - | £2.125000 | £1.341333 (5.00%) | £1.343655 (4.98%) |
| 2036-03-07 | - | - | £102.125000 | £62.915291 (5.00%) | £63.029973 (4.98%) |
| TOTAL | - | - | £142.500000 | £94.938723 | £95.080252 |