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 |
|---|---|---|---|---|---|
| 2026-09-07 | 72 | £0.831522 | £2.125000 | £2.091832 (5.26%) | £2.091811 (5.27%) |
| 2027-03-08 | - | - | £2.125000 | £2.039033 (5.26%) | £2.038980 (5.27%) |
| 2027-09-07 | - | - | £2.125000 | £1.987289 (5.26%) | £1.987204 (5.27%) |
| 2028-03-07 | - | - | £2.125000 | £1.937129 (5.26%) | £1.937015 (5.27%) |
| 2028-09-07 | - | - | £2.125000 | £1.887705 (5.26%) | £1.887563 (5.27%) |
| 2029-03-07 | - | - | £2.125000 | £1.840318 (5.26%) | £1.840149 (5.27%) |
| 2029-09-07 | - | - | £2.125000 | £1.793364 (5.26%) | £1.793170 (5.27%) |
| 2030-03-07 | - | - | £2.125000 | £1.748345 (5.26%) | £1.748127 (5.27%) |
| 2030-09-09 | - | - | £2.125000 | £1.703259 (5.26%) | £1.703019 (5.27%) |
| 2031-03-07 | - | - | £2.125000 | £1.660968 (5.26%) | £1.660707 (5.27%) |
| 2031-09-08 | - | - | £2.125000 | £1.618363 (5.26%) | £1.618082 (5.27%) |
| 2032-03-08 | - | - | £2.125000 | £1.577515 (5.26%) | £1.577215 (5.27%) |
| 2032-09-07 | - | - | £2.125000 | £1.537483 (5.26%) | £1.537165 (5.27%) |
| 2033-03-07 | - | - | £2.125000 | £1.498887 (5.26%) | £1.498553 (5.27%) |
| 2033-09-07 | - | - | £2.125000 | £1.460644 (5.26%) | £1.460295 (5.27%) |
| 2034-03-07 | - | - | £2.125000 | £1.423977 (5.26%) | £1.423614 (5.27%) |
| 2034-09-07 | - | - | £2.125000 | £1.387646 (5.26%) | £1.387269 (5.27%) |
| 2035-03-07 | - | - | £2.125000 | £1.352812 (5.26%) | £1.352422 (5.27%) |
| 2035-09-07 | - | - | £2.125000 | £1.318296 (5.26%) | £1.317895 (5.27%) |
| 2036-03-07 | - | - | £102.125000 | £61.756655 (5.26%) | £61.736830 (5.27%) |
| TOTAL | - | - | £142.500000 | £93.621522 | £93.597082 |