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 |
|---|---|---|---|---|---|
| 2026-06-08 | 71 | £1.170330 | £3.000000 | £2.967817 (3.58%) | £2.967296 (3.64%) |
| 2026-12-07 | - | - | £3.000000 | £2.916255 (3.58%) | £2.914910 (3.64%) |
| 2027-06-07 | - | - | £3.000000 | £2.865588 (3.58%) | £2.863449 (3.64%) |
| 2027-12-07 | - | - | £3.000000 | £2.815530 (3.58%) | £2.812621 (3.64%) |
| 2028-06-07 | - | - | £3.000000 | £2.766347 (3.58%) | £2.762696 (3.64%) |
| 2028-12-07 | - | - | £103.000000 | £93.318793 (3.58%) | £93.168873 (3.64%) |
| TOTAL | - | - | £118.000000 | £107.650330 | £107.489845 |