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 | 93 | £1.532967 | £3.000000 | £2.972341 (3.83%) | £2.971992 (3.88%) |
| 2026-12-07 | - | - | £3.000000 | £2.917184 (3.83%) | £2.916149 (3.88%) |
| 2027-06-07 | - | - | £3.000000 | £2.863051 (3.83%) | £2.861355 (3.88%) |
| 2027-12-07 | - | - | £3.000000 | £2.809634 (3.83%) | £2.807299 (3.88%) |
| 2028-06-07 | - | - | £3.000000 | £2.757213 (3.83%) | £2.754263 (3.88%) |
| 2028-12-07 | - | - | £103.000000 | £92.898095 (3.83%) | £92.776561 (3.88%) |
| TOTAL | - | - | £118.000000 | £107.217518 | £107.087619 |