TR32 - 4¼% Treasury Stock 2032
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 |
|---|---|---|---|---|---|
| 2025-12-08 | 89 | £1.033470 | £2.125000 | £2.101456 (4.38%) | £2.101164 (4.43%) |
| 2026-06-08 | - | - | £2.125000 | £2.057077 (4.38%) | £2.056244 (4.43%) |
| 2026-12-07 | - | - | £2.125000 | £2.013636 (4.38%) | £2.012285 (4.43%) |
| 2027-06-07 | - | - | £2.125000 | £1.971112 (4.38%) | £1.969265 (4.43%) |
| 2027-12-07 | - | - | £2.125000 | £1.929259 (4.38%) | £1.926936 (4.43%) |
| 2028-06-07 | - | - | £2.125000 | £1.888295 (4.38%) | £1.885517 (4.43%) |
| 2028-12-07 | - | - | £2.125000 | £1.848201 (4.38%) | £1.844988 (4.43%) |
| 2029-06-07 | - | - | £2.125000 | £1.809171 (4.38%) | £1.805545 (4.43%) |
| 2029-12-07 | - | - | £2.125000 | £1.770757 (4.38%) | £1.766735 (4.43%) |
| 2030-06-07 | - | - | £2.125000 | £1.733362 (4.38%) | £1.728965 (4.43%) |
| 2030-12-09 | - | - | £2.125000 | £1.696160 (4.38%) | £1.691399 (4.43%) |
| 2031-06-09 | - | - | £2.125000 | £1.660340 (4.38%) | £1.655240 (4.43%) |
| 2031-12-08 | - | - | £2.125000 | £1.625277 (4.38%) | £1.619853 (4.43%) |
| 2032-06-07 | - | - | £102.125000 | £76.459368 (4.38%) | £76.183946 (4.43%) |
| TOTAL | - | - | £129.750000 | £100.563470 | £100.248083 |