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 | 163 | £1.882473 | £2.125000 | £2.118984 (5.05%) | £2.118979 (5.06%) |
| 2027-03-08 | - | - | £2.125000 | £2.067550 (5.05%) | £2.067502 (5.06%) |
| 2027-09-07 | - | - | £2.125000 | £2.017093 (5.05%) | £2.017004 (5.06%) |
| 2028-03-07 | - | - | £2.125000 | £1.968132 (5.05%) | £1.968005 (5.06%) |
| 2028-09-07 | - | - | £2.125000 | £1.919842 (5.05%) | £1.919678 (5.06%) |
| 2029-03-07 | - | - | £2.125000 | £1.873495 (5.05%) | £1.873296 (5.06%) |
| 2029-09-07 | - | - | £2.125000 | £1.827526 (5.05%) | £1.827294 (5.06%) |
| 2030-03-07 | - | - | £2.125000 | £1.783408 (5.05%) | £1.783145 (5.06%) |
| 2030-09-09 | - | - | £2.125000 | £1.739180 (5.05%) | £1.738887 (5.06%) |
| 2031-03-07 | - | - | £2.125000 | £1.697653 (5.05%) | £1.697332 (5.06%) |
| 2031-09-08 | - | - | £2.125000 | £1.655775 (5.05%) | £1.655428 (5.06%) |
| 2032-03-08 | - | - | £2.125000 | £1.615585 (5.05%) | £1.615212 (5.06%) |
| 2032-09-07 | - | - | £2.125000 | £1.576158 (5.05%) | £1.575761 (5.06%) |
| 2033-03-07 | - | - | £2.125000 | £1.538108 (5.05%) | £1.537689 (5.06%) |
| 2033-09-07 | - | - | £2.125000 | £1.500368 (5.05%) | £1.499929 (5.06%) |
| 2034-03-07 | - | - | £2.125000 | £1.464148 (5.05%) | £1.463689 (5.06%) |
| 2034-09-07 | - | - | £2.125000 | £1.428223 (5.05%) | £1.427746 (5.06%) |
| 2035-03-07 | - | - | £2.125000 | £1.393744 (5.05%) | £1.393250 (5.06%) |
| 2035-09-07 | - | - | £2.125000 | £1.359547 (5.05%) | £1.359036 (5.06%) |
| 2036-03-07 | - | - | £102.125000 | £63.752303 (5.05%) | £63.727019 (5.06%) |
| TOTAL | - | - | £142.500000 | £96.296822 | £96.265880 |