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 | 3 | £0.034647 | £2.125000 | £2.076982 (4.72%) | £2.077179 (4.70%) |
| 2027-03-08 | - | - | £2.125000 | £2.029793 (4.72%) | £2.030179 (4.70%) |
| 2027-09-07 | - | - | £2.125000 | £1.983425 (4.72%) | £1.983992 (4.70%) |
| 2028-03-07 | - | - | £2.125000 | £1.938361 (4.72%) | £1.939101 (4.70%) |
| 2028-09-07 | - | - | £2.125000 | £1.893843 (4.72%) | £1.894748 (4.70%) |
| 2029-03-07 | - | - | £2.125000 | £1.851049 (4.72%) | £1.852109 (4.70%) |
| 2029-09-07 | - | - | £2.125000 | £1.808536 (4.72%) | £1.809746 (4.70%) |
| 2030-03-07 | - | - | £2.125000 | £1.767669 (4.72%) | £1.769019 (4.70%) |
| 2030-09-09 | - | - | £2.125000 | £1.726635 (4.72%) | £1.728122 (4.70%) |
| 2031-03-07 | - | - | £2.125000 | £1.688045 (4.72%) | £1.689657 (4.70%) |
| 2031-09-08 | - | - | £2.125000 | £1.649067 (4.72%) | £1.650803 (4.70%) |
| 2032-03-08 | - | - | £2.125000 | £1.611600 (4.72%) | £1.613450 (4.70%) |
| 2032-09-07 | - | - | £2.125000 | £1.574786 (4.72%) | £1.576744 (4.70%) |
| 2033-03-07 | - | - | £2.125000 | £1.539201 (4.72%) | £1.541261 (4.70%) |
| 2033-09-07 | - | - | £2.125000 | £1.503850 (4.72%) | £1.506008 (4.70%) |
| 2034-03-07 | - | - | £2.125000 | £1.469868 (4.72%) | £1.472117 (4.70%) |
| 2034-09-07 | - | - | £2.125000 | £1.436110 (4.72%) | £1.438446 (4.70%) |
| 2035-03-07 | - | - | £2.125000 | £1.403658 (4.72%) | £1.406075 (4.70%) |
| 2035-09-07 | - | - | £2.125000 | £1.371421 (4.72%) | £1.373914 (4.70%) |
| 2036-03-07 | - | - | £102.125000 | £64.411413 (4.72%) | £64.534656 (4.70%) |
| TOTAL | - | - | £142.500000 | £96.735313 | £96.887325 |