TR28
6% Treasury Stock 2028 · GB0002404191
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 07 Dec 2026 | 114 | £1.868852 | £3.000000 | £2.973896 4.73% | £2.973510 4.81% |
| 07 Jun 2027 | – | – | £3.000000 | £2.906127 4.73% | £2.904755 4.81% |
| 07 Dec 2027 | – | – | £3.000000 | £2.839543 4.73% | £2.837225 4.81% |
| 07 Jun 2028 | – | – | £3.000000 | £2.774485 4.73% | £2.771265 4.81% |
| 07 Dec 2028 | – | – | £103.000000 | £93.074801 4.73% | £92.934794 4.81% |
| Total | – | – | £115.000000 | £104.568852 | £104.421550 |
All figures assume a T+1 settlement and 100 units held.