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 | 159 | £2.606557 | £3.000000 | £2.990827 4.77% | £2.990719 4.83% |
| 07 Jun 2027 | – | – | £3.000000 | £2.922169 4.77% | £2.921268 4.83% |
| 07 Dec 2027 | – | – | £3.000000 | £2.854723 4.77% | £2.853061 4.83% |
| 07 Jun 2028 | – | – | £3.000000 | £2.788834 4.77% | £2.786447 4.83% |
| 07 Dec 2028 | – | – | £103.000000 | £93.540003 4.77% | £93.434330 4.83% |
| Total | – | – | £115.000000 | £105.096557 | £104.985826 |
All figures assume a T+1 settlement and 100 units held.