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 |
|---|---|---|---|---|---|
| 2025-12-08 | 135 | £2.213115 | £3.000000 | £2.985097 (3.78%) | £2.984857 (3.84%) |
| 2026-06-08 | - | - | £3.000000 | £2.930388 (3.78%) | £2.929276 (3.84%) |
| 2026-12-07 | - | - | £3.000000 | £2.876681 (3.78%) | £2.874730 (3.84%) |
| 2027-06-07 | - | - | £3.000000 | £2.823959 (3.78%) | £2.821200 (3.84%) |
| 2027-12-07 | - | - | £3.000000 | £2.771922 (3.78%) | £2.768381 (3.84%) |
| 2028-06-07 | - | - | £3.000000 | £2.720843 (3.78%) | £2.716550 (3.84%) |
| 2028-12-07 | - | - | £103.000000 | £91.694225 (3.78%) | £91.522041 (3.84%) |
| TOTAL | - | - | £121.000000 | £108.803115 | £108.617034 |