TR28 - 6% Treasury Stock 2028

Units:
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 44 £0.721311 £3.000000 £2.957140 (3.83%) £2.956385 (3.89%)
2026-06-08 - - £3.000000 £2.902337 (3.83%) £2.900633 (3.89%)
2026-12-07 - - £3.000000 £2.848549 (3.83%) £2.845932 (3.89%)
2027-06-07 - - £3.000000 £2.795758 (3.83%) £2.792262 (3.89%)
2027-12-07 - - £3.000000 £2.743664 (3.83%) £2.739318 (3.89%)
2028-06-07 - - £3.000000 £2.692540 (3.83%) £2.687378 (3.89%)
2028-12-07 - - £103.000000 £90.721322 (3.83%) £90.517175 (3.89%)
TOTAL - - £121.000000 £107.661311 £107.439082