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 |
|---|---|---|---|---|---|
| 2026-06-08 | 115 | £1.342720 | £2.125000 | £2.107428 (4.56%) | £2.107136 (4.64%) |
| 2026-12-07 | - | - | £2.125000 | £2.061109 (4.56%) | £2.060058 (4.64%) |
| 2027-06-07 | - | - | £2.125000 | £2.015808 (4.56%) | £2.014032 (4.64%) |
| 2027-12-07 | - | - | £2.125000 | £1.971261 (4.56%) | £1.968790 (4.64%) |
| 2028-06-07 | - | - | £2.125000 | £1.927700 (4.56%) | £1.924565 (4.64%) |
| 2028-12-07 | - | - | £2.125000 | £1.885100 (4.56%) | £1.881332 (4.64%) |
| 2029-06-07 | - | - | £2.125000 | £1.843668 (4.56%) | £1.839300 (4.64%) |
| 2029-12-07 | - | - | £2.125000 | £1.802926 (4.56%) | £1.797983 (4.64%) |
| 2030-06-07 | - | - | £2.125000 | £1.763299 (4.56%) | £1.757812 (4.64%) |
| 2030-12-09 | - | - | £2.125000 | £1.723912 (4.56%) | £1.717899 (4.64%) |
| 2031-06-09 | - | - | £2.125000 | £1.686022 (4.56%) | £1.679518 (4.64%) |
| 2031-12-08 | - | - | £2.125000 | £1.648965 (4.56%) | £1.641994 (4.64%) |
| 2032-06-07 | - | - | £102.125000 | £77.505524 (4.56%) | £77.149236 (4.64%) |
| TOTAL | - | - | £127.625000 | £99.942720 | £99.539655 |