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 | 71 | £1.163934 | £3.000000 | £2.961787 (4.27%) | £2.961596 (4.29%) |
| 2027-06-07 | - | - | £3.000000 | £2.900726 (4.27%) | £2.900236 (4.29%) |
| 2027-12-07 | - | - | £3.000000 | £2.840599 (4.27%) | £2.839821 (4.29%) |
| 2028-06-07 | - | - | £3.000000 | £2.781718 (4.27%) | £2.780664 (4.29%) |
| 2028-12-07 | - | - | £103.000000 | £93.525977 (4.27%) | £93.480706 (4.29%) |
| TOTAL | - | - | £115.000000 | £105.010806 | £104.963023 |