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 | 44 | £0.510929 | £2.125000 | £2.090963 (4.30%) | £2.090650 (4.34%) |
| 2026-06-08 | - | - | £2.125000 | £2.047529 (4.30%) | £2.046824 (4.34%) |
| 2026-12-07 | - | - | £2.125000 | £2.004997 (4.30%) | £2.003917 (4.34%) |
| 2027-06-07 | - | - | £2.125000 | £1.963348 (4.30%) | £1.961909 (4.34%) |
| 2027-12-07 | - | - | £2.125000 | £1.922343 (4.30%) | £1.920558 (4.34%) |
| 2028-06-07 | - | - | £2.125000 | £1.882195 (4.30%) | £1.880079 (4.34%) |
| 2028-12-07 | - | - | £2.125000 | £1.842884 (4.30%) | £1.840453 (4.34%) |
| 2029-06-07 | - | - | £2.125000 | £1.804603 (4.30%) | £1.801871 (4.34%) |
| 2029-12-07 | - | - | £2.125000 | £1.766914 (4.30%) | £1.763894 (4.34%) |
| 2030-06-07 | - | - | £2.125000 | £1.730211 (4.30%) | £1.726917 (4.34%) |
| 2030-12-09 | - | - | £2.125000 | £1.693684 (4.30%) | £1.690126 (4.34%) |
| 2031-06-09 | - | - | £2.125000 | £1.658502 (4.30%) | £1.654696 (4.34%) |
| 2031-12-08 | - | - | £2.125000 | £1.624051 (4.30%) | £1.620009 (4.34%) |
| 2032-06-07 | - | - | £102.125000 | £76.428705 (4.30%) | £76.223627 (4.34%) |
| TOTAL | - | - | £129.750000 | £100.460929 | £100.225528 |