T4Q - 4¼% Treasury Stock 2036
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-03-07 | 137 | £1.620 | £2.1250 | £2.113 (4.79%) | £2.113 (4.78%) |
| 2025-09-08 | - | - | £2.1250 | £2.064 (4.79%) | £2.064 (4.78%) |
| 2026-03-09 | - | - | £2.1250 | £2.016 (4.79%) | £2.017 (4.78%) |
| 2026-09-07 | - | - | £2.1250 | £1.970 (4.79%) | £1.970 (4.78%) |
| 2027-03-08 | - | - | £2.1250 | £1.924 (4.79%) | £1.925 (4.78%) |
| 2027-09-07 | - | - | £2.1250 | £1.880 (4.79%) | £1.881 (4.78%) |
| 2028-03-07 | - | - | £2.1250 | £1.837 (4.79%) | £1.837 (4.78%) |
| 2028-09-07 | - | - | £2.1250 | £1.794 (4.79%) | £1.795 (4.78%) |
| 2029-03-07 | - | - | £2.1250 | £1.753 (4.79%) | £1.754 (4.78%) |
| 2029-09-07 | - | - | £2.1250 | £1.712 (4.79%) | £1.713 (4.78%) |
| 2030-03-07 | - | - | £2.1250 | £1.673 (4.79%) | £1.674 (4.78%) |
| 2030-09-09 | - | - | £2.1250 | £1.633 (4.79%) | £1.634 (4.78%) |
| 2031-03-07 | - | - | £2.1250 | £1.596 (4.79%) | £1.598 (4.78%) |
| 2031-09-08 | - | - | £2.1250 | £1.559 (4.79%) | £1.560 (4.78%) |
| 2032-03-08 | - | - | £2.1250 | £1.523 (4.79%) | £1.524 (4.78%) |
| 2032-09-07 | - | - | £2.1250 | £1.488 (4.79%) | £1.489 (4.78%) |
| 2033-03-07 | - | - | £2.1250 | £1.454 (4.79%) | £1.455 (4.78%) |
| 2033-09-07 | - | - | £2.1250 | £1.420 (4.79%) | £1.421 (4.78%) |
| 2034-03-07 | - | - | £2.1250 | £1.387 (4.79%) | £1.389 (4.78%) |
| 2034-09-07 | - | - | £2.1250 | £1.355 (4.79%) | £1.357 (4.78%) |
| 2035-03-07 | - | - | £2.1250 | £1.324 (4.79%) | £1.326 (4.78%) |
| 2035-09-07 | - | - | £2.1250 | £1.293 (4.79%) | £1.295 (4.78%) |
| 2036-03-07 | - | - | £102.1250 | £60.705 (4.79%) | £60.796 (4.78%) |
| TOTAL | - | - | £148.8750 | £97.470 | £97.586 |