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 | 89 | £1.459016 | £3.000000 | £2.970414 (3.88%) | £2.969810 (3.97%) |
| 2026-06-08 | - | - | £3.000000 | £2.914546 (3.88%) | £2.912818 (3.97%) |
| 2026-12-07 | - | - | £3.000000 | £2.859729 (3.88%) | £2.856920 (3.97%) |
| 2027-06-07 | - | - | £3.000000 | £2.805942 (3.88%) | £2.802094 (3.97%) |
| 2027-12-07 | - | - | £3.000000 | £2.752880 (3.88%) | £2.748028 (3.97%) |
| 2028-06-07 | - | - | £3.000000 | £2.700822 (3.88%) | £2.695005 (3.97%) |
| 2028-12-07 | - | - | £103.000000 | £90.974683 (3.88%) | £90.743186 (3.97%) |
| TOTAL | - | - | £121.000000 | £107.979016 | £107.727861 |