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 |
|---|---|---|---|---|---|
| 2026-12-07 | 23 | £0.377049 | £3.000000 | £2.948087 (4.07%) | £2.947688 (4.10%) |
| 2027-06-07 | - | - | £3.000000 | £2.890126 (4.07%) | £2.889290 (4.10%) |
| 2027-12-07 | - | - | £3.000000 | £2.832996 (4.07%) | £2.831739 (4.10%) |
| 2028-06-07 | - | - | £3.000000 | £2.776996 (4.07%) | £2.775333 (4.10%) |
| 2028-12-07 | - | - | £103.000000 | £93.458844 (4.07%) | £93.388429 (4.10%) |
| TOTAL | - | - | £115.000000 | £104.907049 | £104.832479 |