T4Q
4¼% Treasury Stock 2036 · GB0032452392
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 08 Mar 2027 | 22 | £0.258287 | £2.125000 | £2.076553 5.41% | £2.076472 5.42% |
| 07 Sep 2027 | – | – | £2.125000 | £2.022495 5.41% | £2.022326 5.42% |
| 07 Mar 2028 | – | – | £2.125000 | £1.970128 5.41% | £1.969876 5.42% |
| 07 Sep 2028 | – | – | £2.125000 | £1.918564 5.41% | £1.918232 5.42% |
| 07 Mar 2029 | – | – | £2.125000 | £1.869157 5.41% | £1.868751 5.42% |
| 07 Sep 2029 | – | – | £2.125000 | £1.820236 5.41% | £1.819758 5.42% |
| 07 Mar 2030 | – | – | £2.125000 | £1.773361 5.41% | £1.772818 5.42% |
| 09 Sep 2030 | – | – | £2.125000 | £1.726449 5.41% | £1.725842 5.42% |
| 07 Mar 2031 | – | – | £2.125000 | £1.682475 5.41% | £1.681809 5.42% |
| 08 Sep 2031 | – | – | £2.125000 | £1.638203 5.41% | £1.637481 5.42% |
| 08 Mar 2032 | – | – | £2.125000 | £1.595787 5.41% | £1.595012 5.42% |
| 07 Sep 2032 | – | – | £2.125000 | £1.554244 5.41% | £1.553420 5.42% |
| 07 Mar 2033 | – | – | £2.125000 | £1.514219 5.41% | £1.513350 5.42% |
| 07 Sep 2033 | – | – | £2.125000 | £1.474588 5.41% | £1.473675 5.42% |
| 07 Mar 2034 | – | – | £2.125000 | £1.436614 5.41% | £1.435662 5.42% |
| 07 Sep 2034 | – | – | £2.125000 | £1.399014 5.41% | £1.398023 5.42% |
| 07 Mar 2035 | – | – | £2.125000 | £1.362987 5.41% | £1.361961 5.42% |
| 07 Sep 2035 | – | – | £2.125000 | £1.327313 5.41% | £1.326255 5.42% |
| 07 Mar 2036 | – | – | £102.125000 | £62.137461 5.41% | £62.085161 5.42% |
| Total | – | – | £140.375000 | £92.299850 | £92.235884 |
All figures assume a T+1 settlement and 100 units held.