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 | 71 | £0.828984 | £2.125000 | £2.099378 (4.04%) | £2.099038 (4.09%) |
| 2026-12-07 | - | - | £2.125000 | £2.058400 (4.04%) | £2.057524 (4.09%) |
| 2027-06-07 | - | - | £2.125000 | £2.018221 (4.04%) | £2.016832 (4.09%) |
| 2027-12-07 | - | - | £2.125000 | £1.978613 (4.04%) | £1.976727 (4.09%) |
| 2028-06-07 | - | - | £2.125000 | £1.939782 (4.04%) | £1.937420 (4.09%) |
| 2028-12-07 | - | - | £2.125000 | £1.901713 (4.04%) | £1.898894 (4.09%) |
| 2029-06-07 | - | - | £2.125000 | £1.864593 (4.04%) | £1.861339 (4.09%) |
| 2029-12-07 | - | - | £2.125000 | £1.827999 (4.04%) | £1.824326 (4.09%) |
| 2030-06-07 | - | - | £2.125000 | £1.792318 (4.04%) | £1.788246 (4.09%) |
| 2030-12-09 | - | - | £2.125000 | £1.756762 (4.04%) | £1.752302 (4.09%) |
| 2031-06-09 | - | - | £2.125000 | £1.722471 (4.04%) | £1.717646 (4.09%) |
| 2031-12-08 | - | - | £2.125000 | £1.688850 (4.04%) | £1.683675 (4.09%) |
| 2032-06-07 | - | - | £102.125000 | £79.579885 (4.04%) | £79.315138 (4.09%) |
| TOTAL | - | - | £127.625000 | £102.228984 | £101.929106 |