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 | 46 | £0.775 | £3.0000 | £2.954 (4.23%) | £2.953 (4.26%) |
| 2025-12-08 | - | - | £3.0000 | £2.894 (4.23%) | £2.893 (4.26%) |
| 2026-06-08 | - | - | £3.0000 | £2.834 (4.23%) | £2.833 (4.26%) |
| 2026-12-07 | - | - | £3.0000 | £2.777 (4.23%) | £2.775 (4.26%) |
| 2027-06-07 | - | - | £3.0000 | £2.720 (4.23%) | £2.718 (4.26%) |
| 2027-12-07 | - | - | £3.0000 | £2.664 (4.23%) | £2.662 (4.26%) |
| 2028-06-07 | - | - | £3.0000 | £2.609 (4.23%) | £2.606 (4.26%) |
| 2028-12-07 | - | - | £103.0000 | £87.753 (4.23%) | £87.637 (4.26%) |
| TOTAL | - | - | £124.0000 | £107.205 | £107.077 |