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 | 136 | £1.570652 | £2.125000 | £2.111619 (4.82%) | £2.111659 (4.81%) |
| 2026-03-09 | - | - | £2.125000 | £2.062653 (4.82%) | £2.062837 (4.81%) |
| 2026-09-07 | - | - | £2.125000 | £2.014823 (4.82%) | £2.015144 (4.81%) |
| 2027-03-08 | - | - | £2.125000 | £1.968101 (4.82%) | £1.968553 (4.81%) |
| 2027-09-07 | - | - | £2.125000 | £1.922215 (4.82%) | £1.922792 (4.81%) |
| 2028-03-07 | - | - | £2.125000 | £1.877641 (4.82%) | £1.878337 (4.81%) |
| 2028-09-07 | - | - | £2.125000 | £1.833628 (4.82%) | £1.834438 (4.81%) |
| 2029-03-07 | - | - | £2.125000 | £1.791339 (4.82%) | £1.792255 (4.81%) |
| 2029-09-07 | - | - | £2.125000 | £1.749349 (4.82%) | £1.750368 (4.81%) |
| 2030-03-07 | - | - | £2.125000 | £1.709004 (4.82%) | £1.710118 (4.81%) |
| 2030-09-09 | - | - | £2.125000 | £1.668513 (4.82%) | £1.669721 (4.81%) |
| 2031-03-07 | - | - | £2.125000 | £1.630453 (4.82%) | £1.631746 (4.81%) |
| 2031-09-08 | - | - | £2.125000 | £1.592029 (4.82%) | £1.593405 (4.81%) |
| 2032-03-08 | - | - | £2.125000 | £1.555111 (4.82%) | £1.556565 (4.81%) |
| 2032-09-07 | - | - | £2.125000 | £1.518854 (4.82%) | £1.520381 (4.81%) |
| 2033-03-07 | - | - | £2.125000 | £1.483825 (4.82%) | £1.485421 (4.81%) |
| 2033-09-07 | - | - | £2.125000 | £1.449043 (4.82%) | £1.450704 (4.81%) |
| 2034-03-07 | - | - | £2.125000 | £1.415624 (4.82%) | £1.417346 (4.81%) |
| 2034-09-07 | - | - | £2.125000 | £1.382441 (4.82%) | £1.384221 (4.81%) |
| 2035-03-07 | - | - | £2.125000 | £1.350557 (4.82%) | £1.352391 (4.81%) |
| 2035-09-07 | - | - | £2.125000 | £1.318899 (4.82%) | £1.320784 (4.81%) |
| 2036-03-07 | - | - | £102.125000 | £61.914931 (4.82%) | £62.007736 (4.81%) |
| TOTAL | - | - | £146.750000 | £97.320652 | £97.436923 |