TR28
6% Treasury Stock 2028 · GB0002404191
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 07 Dec 2026 | 95 | £1.557377 | £3.000000 | £2.968438 4.49% | £2.968596 4.46% |
| 07 Jun 2027 | – | – | £3.000000 | £2.904212 4.49% | £2.904687 4.46% |
| 07 Dec 2027 | – | – | £3.000000 | £2.841034 4.49% | £2.841814 4.46% |
| 07 Jun 2028 | – | – | £3.000000 | £2.779230 4.49% | £2.780302 4.46% |
| 07 Dec 2028 | – | – | £103.000000 | £93.344463 4.49% | £93.390838 4.46% |
| Total | – | – | £115.000000 | £104.837377 | £104.886239 |
All figures assume a T+1 settlement and 100 units held.