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 | 67 | £0.786602 | £2.125000 | £2.090814 5.29% | £2.090719 5.30% |
| 07 Sep 2027 | – | – | £2.125000 | £2.037544 5.29% | £2.037304 5.30% |
| 07 Mar 2028 | – | – | £2.125000 | £1.985911 5.29% | £1.985535 5.30% |
| 07 Sep 2028 | – | – | £2.125000 | £1.935041 5.29% | £1.934534 5.30% |
| 07 Mar 2029 | – | – | £2.125000 | £1.886272 5.29% | £1.885643 5.30% |
| 07 Sep 2029 | – | – | £2.125000 | £1.837954 5.29% | £1.837207 5.30% |
| 07 Mar 2030 | – | – | £2.125000 | £1.791632 5.29% | £1.790776 5.30% |
| 09 Sep 2030 | – | – | £2.125000 | £1.745246 5.29% | £1.744284 5.30% |
| 07 Mar 2031 | – | – | £2.125000 | £1.701740 5.29% | £1.700682 5.30% |
| 08 Sep 2031 | – | – | £2.125000 | £1.657915 5.29% | £1.656763 5.30% |
| 08 Mar 2032 | – | – | £2.125000 | £1.615903 5.29% | £1.614664 5.30% |
| 07 Sep 2032 | – | – | £2.125000 | £1.574733 5.29% | £1.573412 5.30% |
| 07 Mar 2033 | – | – | £2.125000 | £1.535044 5.29% | £1.533647 5.30% |
| 07 Sep 2033 | – | – | £2.125000 | £1.495723 5.29% | £1.494253 5.30% |
| 07 Mar 2034 | – | – | £2.125000 | £1.458026 5.29% | £1.456489 5.30% |
| 07 Sep 2034 | – | – | £2.125000 | £1.420678 5.29% | £1.419077 5.30% |
| 07 Mar 2035 | – | – | £2.125000 | £1.384873 5.29% | £1.383213 5.30% |
| 07 Sep 2035 | – | – | £2.125000 | £1.349399 5.29% | £1.347684 5.30% |
| 07 Mar 2036 | – | – | £102.125000 | £63.207152 5.29% | £63.122285 5.30% |
| Total | – | – | £140.375000 | £93.711602 | £93.608172 |
All figures assume a T+1 settlement and 100 units held.