TR28 - 6% Treasury Stock 2028
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 |
---|---|---|---|---|---|
2025-12-08 | 44 | £0.721311 | £3.000000 | £2.957140 (3.83%) | £2.956385 (3.89%) |
2026-06-08 | - | - | £3.000000 | £2.902337 (3.83%) | £2.900633 (3.89%) |
2026-12-07 | - | - | £3.000000 | £2.848549 (3.83%) | £2.845932 (3.89%) |
2027-06-07 | - | - | £3.000000 | £2.795758 (3.83%) | £2.792262 (3.89%) |
2027-12-07 | - | - | £3.000000 | £2.743664 (3.83%) | £2.739318 (3.89%) |
2028-06-07 | - | - | £3.000000 | £2.692540 (3.83%) | £2.687378 (3.89%) |
2028-12-07 | - | - | £103.000000 | £90.721322 (3.83%) | £90.517175 (3.89%) |
TOTAL | - | - | £121.000000 | £107.661311 | £107.439082 |