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 | 133 | £2.242 | £3.0000 | £2.985 (3.76%) | £2.985 (3.84%) |
| 2025-12-08 | - | - | £3.0000 | £2.931 (3.76%) | £2.930 (3.84%) |
| 2026-06-08 | - | - | £3.0000 | £2.878 (3.76%) | £2.875 (3.84%) |
| 2026-12-07 | - | - | £3.0000 | £2.825 (3.76%) | £2.822 (3.84%) |
| 2027-06-07 | - | - | £3.0000 | £2.774 (3.76%) | £2.769 (3.84%) |
| 2027-12-07 | - | - | £3.0000 | £2.723 (3.76%) | £2.718 (3.84%) |
| 2028-06-07 | - | - | £3.0000 | £2.673 (3.76%) | £2.667 (3.84%) |
| 2028-12-07 | - | - | £103.0000 | £90.083 (3.76%) | £89.845 (3.84%) |
| TOTAL | - | - | £124.0000 | £109.872 | £109.610 |