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 | 4 | £0.065574 | £3.000000 | £2.938882 (4.29%) | £2.938966 (4.28%) |
| 2027-06-07 | - | - | £3.000000 | £2.878016 (4.29%) | £2.878183 (4.28%) |
| 2027-12-07 | - | - | £3.000000 | £2.818086 (4.29%) | £2.818333 (4.28%) |
| 2028-06-07 | - | - | £3.000000 | £2.759404 (4.29%) | £2.759727 (4.28%) |
| 2028-12-07 | - | - | £103.000000 | £92.766769 (4.29%) | £92.780347 (4.28%) |
| TOTAL | - | - | £115.000000 | £104.161157 | £104.175556 |