T4Q - 4¼% Treasury Stock 2036
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-09-08 | 90 | £1.039 | £2.1250 | £2.100 (4.74%) | £2.100 (4.73%) |
| 2026-03-09 | - | - | £2.1250 | £2.052 (4.74%) | £2.052 (4.73%) |
| 2026-09-07 | - | - | £2.1250 | £2.005 (4.74%) | £2.005 (4.73%) |
| 2027-03-08 | - | - | £2.1250 | £1.959 (4.74%) | £1.960 (4.73%) |
| 2027-09-07 | - | - | £2.1250 | £1.914 (4.74%) | £1.915 (4.73%) |
| 2028-03-07 | - | - | £2.1250 | £1.871 (4.74%) | £1.871 (4.73%) |
| 2028-09-07 | - | - | £2.1250 | £1.828 (4.74%) | £1.828 (4.73%) |
| 2029-03-07 | - | - | £2.1250 | £1.786 (4.74%) | £1.787 (4.73%) |
| 2029-09-07 | - | - | £2.1250 | £1.745 (4.74%) | £1.746 (4.73%) |
| 2030-03-07 | - | - | £2.1250 | £1.705 (4.74%) | £1.706 (4.73%) |
| 2030-09-09 | - | - | £2.1250 | £1.666 (4.74%) | £1.667 (4.73%) |
| 2031-03-07 | - | - | £2.1250 | £1.628 (4.74%) | £1.629 (4.73%) |
| 2031-09-08 | - | - | £2.1250 | £1.591 (4.74%) | £1.592 (4.73%) |
| 2032-03-08 | - | - | £2.1250 | £1.554 (4.74%) | £1.556 (4.73%) |
| 2032-09-07 | - | - | £2.1250 | £1.519 (4.74%) | £1.520 (4.73%) |
| 2033-03-07 | - | - | £2.1250 | £1.484 (4.74%) | £1.486 (4.73%) |
| 2033-09-07 | - | - | £2.1250 | £1.450 (4.74%) | £1.451 (4.73%) |
| 2034-03-07 | - | - | £2.1250 | £1.417 (4.74%) | £1.419 (4.73%) |
| 2034-09-07 | - | - | £2.1250 | £1.385 (4.74%) | £1.386 (4.73%) |
| 2035-03-07 | - | - | £2.1250 | £1.353 (4.74%) | £1.355 (4.73%) |
| 2035-09-07 | - | - | £2.1250 | £1.322 (4.74%) | £1.323 (4.73%) |
| 2036-03-07 | - | - | £102.1250 | £62.086 (4.74%) | £62.157 (4.73%) |
| TOTAL | - | - | £146.7500 | £97.419 | £97.510 |