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 | 162 | £1.901934 | £2.125000 | £2.119554 (4.56%) | £2.119575 (4.55%) |
| 2026-09-07 | - | - | £2.125000 | £2.072934 (4.56%) | £2.073134 (4.55%) |
| 2027-03-08 | - | - | £2.125000 | £2.027340 (4.56%) | £2.027710 (4.55%) |
| 2027-09-07 | - | - | £2.125000 | £1.982506 (4.56%) | £1.983040 (4.55%) |
| 2028-03-07 | - | - | £2.125000 | £1.938901 (4.56%) | £1.939590 (4.55%) |
| 2028-09-07 | - | - | £2.125000 | £1.895791 (4.56%) | £1.896631 (4.55%) |
| 2029-03-07 | - | - | £2.125000 | £1.854320 (4.56%) | £1.855300 (4.55%) |
| 2029-09-07 | - | - | £2.125000 | £1.813091 (4.56%) | £1.814208 (4.55%) |
| 2030-03-07 | - | - | £2.125000 | £1.773429 (4.56%) | £1.774673 (4.55%) |
| 2030-09-09 | - | - | £2.125000 | £1.733574 (4.56%) | £1.734944 (4.55%) |
| 2031-03-07 | - | - | £2.125000 | £1.696066 (4.56%) | £1.697550 (4.55%) |
| 2031-09-08 | - | - | £2.125000 | £1.658153 (4.56%) | £1.659750 (4.55%) |
| 2032-03-08 | - | - | £2.125000 | £1.621682 (4.56%) | £1.623383 (4.55%) |
| 2032-09-07 | - | - | £2.125000 | £1.585819 (4.56%) | £1.587621 (4.55%) |
| 2033-03-07 | - | - | £2.125000 | £1.551128 (4.56%) | £1.553024 (4.55%) |
| 2033-09-07 | - | - | £2.125000 | £1.516641 (4.56%) | £1.518626 (4.55%) |
| 2034-03-07 | - | - | £2.125000 | £1.483463 (4.56%) | £1.485533 (4.55%) |
| 2034-09-07 | - | - | £2.125000 | £1.450480 (4.56%) | £1.452630 (4.55%) |
| 2035-03-07 | - | - | £2.125000 | £1.418750 (4.56%) | £1.420975 (4.55%) |
| 2035-09-07 | - | - | £2.125000 | £1.387205 (4.56%) | £1.389503 (4.55%) |
| 2036-03-07 | - | - | £102.125000 | £65.201107 (4.56%) | £65.314713 (4.55%) |
| TOTAL | - | - | £144.625000 | £99.781934 | £99.922114 |