TR25 - 5% Treasury Stock 2025
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-03-07 | 137 | £1.906 | £102.5000 | £101.956 (4.62%) | £101.970 (4.50%) |
| TOTAL | - | - | £102.5000 | £101.956 | £101.970 |