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 | 115 | £1.328125 | £2.125000 | £2.106248 (4.80%) | £2.106280 (4.80%) |
| 2027-03-08 | - | - | £2.125000 | £2.057578 (4.80%) | £2.057691 (4.80%) |
| 2027-09-07 | - | - | £2.125000 | £2.009773 (4.80%) | £2.009964 (4.80%) |
| 2028-03-07 | - | - | £2.125000 | £1.963332 (4.80%) | £1.963596 (4.80%) |
| 2028-09-07 | - | - | £2.125000 | £1.917471 (4.80%) | £1.917806 (4.80%) |
| 2029-03-07 | - | - | £2.125000 | £1.873403 (4.80%) | £1.873805 (4.80%) |
| 2029-09-07 | - | - | £2.125000 | £1.829643 (4.80%) | £1.830109 (4.80%) |
| 2030-03-07 | - | - | £2.125000 | £1.787594 (4.80%) | £1.788120 (4.80%) |
| 2030-09-09 | - | - | £2.125000 | £1.745389 (4.80%) | £1.745974 (4.80%) |
| 2031-03-07 | - | - | £2.125000 | £1.705714 (4.80%) | £1.706352 (4.80%) |
| 2031-09-08 | - | - | £2.125000 | £1.665657 (4.80%) | £1.666347 (4.80%) |
| 2032-03-08 | - | - | £2.125000 | £1.627167 (4.80%) | £1.627907 (4.80%) |
| 2032-09-07 | - | - | £2.125000 | £1.589363 (4.80%) | £1.590149 (4.80%) |
| 2033-03-07 | - | - | £2.125000 | £1.552836 (4.80%) | £1.553665 (4.80%) |
| 2033-09-07 | - | - | £2.125000 | £1.516564 (4.80%) | £1.517434 (4.80%) |
| 2034-03-07 | - | - | £2.125000 | £1.481709 (4.80%) | £1.482619 (4.80%) |
| 2034-09-07 | - | - | £2.125000 | £1.447099 (4.80%) | £1.448045 (4.80%) |
| 2035-03-07 | - | - | £2.125000 | £1.413841 (4.80%) | £1.414822 (4.80%) |
| 2035-09-07 | - | - | £2.125000 | £1.380815 (4.80%) | £1.381829 (4.80%) |
| 2036-03-07 | - | - | £102.125000 | £64.826927 (4.80%) | £64.877080 (4.80%) |
| TOTAL | - | - | £142.500000 | £97.498125 | £97.559594 |