TR28 - 6% Treasury Stock 2028
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-06-09 | 180 | £2.967 | £3.0000 | £2.999 (3.86%) | £2.999 (3.94%) |
| 2025-12-08 | - | - | £3.0000 | £2.943 (3.86%) | £2.942 (3.94%) |
| 2026-06-08 | - | - | £3.0000 | £2.888 (3.86%) | £2.885 (3.94%) |
| 2026-12-07 | - | - | £3.0000 | £2.834 (3.86%) | £2.830 (3.94%) |
| 2027-06-07 | - | - | £3.0000 | £2.781 (3.86%) | £2.776 (3.94%) |
| 2027-12-07 | - | - | £3.0000 | £2.729 (3.86%) | £2.723 (3.94%) |
| 2028-06-07 | - | - | £3.0000 | £2.677 (3.86%) | £2.671 (3.94%) |
| 2028-12-07 | - | - | £103.0000 | £90.197 (3.86%) | £89.943 (3.94%) |
| TOTAL | - | - | £124.0000 | £110.047 | £109.769 |