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 |
|---|---|---|---|---|---|
| 2026-06-08 | 162 | £2.670330 | £3.000000 | £2.992431 (4.49%) | £2.992469 (4.47%) |
| 2026-12-07 | - | - | £3.000000 | £2.927624 (4.49%) | £2.927985 (4.47%) |
| 2027-06-07 | - | - | £3.000000 | £2.864222 (4.49%) | £2.864890 (4.47%) |
| 2027-12-07 | - | - | £3.000000 | £2.801855 (4.49%) | £2.802820 (4.47%) |
| 2028-06-07 | - | - | £3.000000 | £2.740846 (4.49%) | £2.742094 (4.47%) |
| 2028-12-07 | - | - | £103.000000 | £92.053353 (4.49%) | £92.105494 (4.47%) |
| TOTAL | - | - | £118.000000 | £106.380330 | £106.435752 |