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 | 8 | £0.131868 | £3.000000 | £2.947113 (3.78%) | £2.946914 (3.80%) |
| 2026-12-07 | - | - | £3.000000 | £2.893100 (3.78%) | £2.892700 (3.80%) |
| 2027-06-07 | - | - | £3.000000 | £2.840076 (3.78%) | £2.839484 (3.80%) |
| 2027-12-07 | - | - | £3.000000 | £2.787741 (3.78%) | £2.786962 (3.80%) |
| 2028-06-07 | - | - | £3.000000 | £2.736370 (3.78%) | £2.735412 (3.80%) |
| 2028-12-07 | - | - | £103.000000 | £92.217469 (3.78%) | £92.178662 (3.80%) |
| TOTAL | - | - | £118.000000 | £106.421868 | £106.380133 |