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 | 99 | £1.162293 | £2.125000 | £2.102887 (4.65%) | £2.103015 (4.63%) |
| 2026-09-07 | - | - | £2.125000 | £2.055763 (4.65%) | £2.056158 (4.63%) |
| 2027-03-08 | - | - | £2.125000 | £2.009694 (4.65%) | £2.010344 (4.63%) |
| 2027-09-07 | - | - | £2.125000 | £1.964414 (4.65%) | £1.965308 (4.63%) |
| 2028-03-07 | - | - | £2.125000 | £1.920392 (4.65%) | £1.921519 (4.63%) |
| 2028-09-07 | - | - | £2.125000 | £1.876890 (4.65%) | £1.878241 (4.63%) |
| 2029-03-07 | - | - | £2.125000 | £1.835058 (4.65%) | £1.836619 (4.63%) |
| 2029-09-07 | - | - | £2.125000 | £1.793489 (4.65%) | £1.795253 (4.63%) |
| 2030-03-07 | - | - | £2.125000 | £1.753516 (4.65%) | £1.755470 (4.63%) |
| 2030-09-09 | - | - | £2.125000 | £1.713367 (4.65%) | £1.715506 (4.63%) |
| 2031-03-07 | - | - | £2.125000 | £1.675598 (4.65%) | £1.677906 (4.63%) |
| 2031-09-08 | - | - | £2.125000 | £1.637437 (4.65%) | £1.639912 (4.63%) |
| 2032-03-08 | - | - | £2.125000 | £1.600742 (4.65%) | £1.603373 (4.63%) |
| 2032-09-07 | - | - | £2.125000 | £1.564676 (4.65%) | £1.567454 (4.63%) |
| 2033-03-07 | - | - | £2.125000 | £1.529803 (4.65%) | £1.532719 (4.63%) |
| 2033-09-07 | - | - | £2.125000 | £1.495148 (4.65%) | £1.498198 (4.63%) |
| 2034-03-07 | - | - | £2.125000 | £1.461825 (4.65%) | £1.464998 (4.63%) |
| 2034-09-07 | - | - | £2.125000 | £1.428711 (4.65%) | £1.432001 (4.63%) |
| 2035-03-07 | - | - | £2.125000 | £1.396868 (4.65%) | £1.400268 (4.63%) |
| 2035-09-07 | - | - | £2.125000 | £1.365225 (4.65%) | £1.368730 (4.63%) |
| 2036-03-07 | - | - | £102.125000 | £64.140790 (4.65%) | £64.313912 (4.63%) |
| TOTAL | - | - | £144.625000 | £98.322293 | £98.536904 |