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 | 115 | £1.895604 | £3.000000 | £2.976307 (4.35%) | £2.976378 (4.34%) |
| 2026-12-07 | - | - | £3.000000 | £2.913811 (4.35%) | £2.914065 (4.34%) |
| 2027-06-07 | - | - | £3.000000 | £2.852626 (4.35%) | £2.853056 (4.34%) |
| 2027-12-07 | - | - | £3.000000 | £2.792401 (4.35%) | £2.793000 (4.34%) |
| 2028-06-07 | - | - | £3.000000 | £2.733447 (4.35%) | £2.734208 (4.34%) |
| 2028-12-07 | - | - | £103.000000 | £91.867012 (4.35%) | £91.898437 (4.34%) |
| TOTAL | - | - | £118.000000 | £106.135604 | £106.169143 |