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 | 69 | £0.796875 | £2.125000 | £2.091813 (5.13%) | £2.091818 (5.13%) |
| 2027-03-08 | - | - | £2.125000 | £2.040348 (5.13%) | £2.040360 (5.13%) |
| 2027-09-07 | - | - | £2.125000 | £1.989876 (5.13%) | £1.989896 (5.13%) |
| 2028-03-07 | - | - | £2.125000 | £1.940919 (5.13%) | £1.940945 (5.13%) |
| 2028-09-07 | - | - | £2.125000 | £1.892647 (5.13%) | £1.892680 (5.13%) |
| 2029-03-07 | - | - | £2.125000 | £1.846335 (5.13%) | £1.846373 (5.13%) |
| 2029-09-07 | - | - | £2.125000 | £1.800416 (5.13%) | £1.800460 (5.13%) |
| 2030-03-07 | - | - | £2.125000 | £1.756360 (5.13%) | £1.756410 (5.13%) |
| 2030-09-09 | - | - | £2.125000 | £1.712210 (5.13%) | £1.712265 (5.13%) |
| 2031-03-07 | - | - | £2.125000 | £1.670770 (5.13%) | £1.670830 (5.13%) |
| 2031-09-08 | - | - | £2.125000 | £1.628994 (5.13%) | £1.629059 (5.13%) |
| 2032-03-08 | - | - | £2.125000 | £1.588916 (5.13%) | £1.588984 (5.13%) |
| 2032-09-07 | - | - | £2.125000 | £1.549611 (5.13%) | £1.549684 (5.13%) |
| 2033-03-07 | - | - | £2.125000 | £1.511692 (5.13%) | £1.511769 (5.13%) |
| 2033-09-07 | - | - | £2.125000 | £1.474096 (5.13%) | £1.474176 (5.13%) |
| 2034-03-07 | - | - | £2.125000 | £1.438025 (5.13%) | £1.438109 (5.13%) |
| 2034-09-07 | - | - | £2.125000 | £1.402261 (5.13%) | £1.402348 (5.13%) |
| 2035-03-07 | - | - | £2.125000 | £1.367948 (5.13%) | £1.368038 (5.13%) |
| 2035-09-07 | - | - | £2.125000 | £1.333927 (5.13%) | £1.334019 (5.13%) |
| 2036-03-07 | - | - | £102.125000 | £62.529711 (5.13%) | £62.534279 (5.13%) |
| TOTAL | - | - | £142.500000 | £94.566875 | £94.572503 |