TR32 - 4¼% Treasury Stock 2032
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-06-09 | 180 | £2.102 | £2.1250 | £2.124 (4.29%) | £2.124 (4.32%) |
| 2025-12-08 | - | - | £2.1250 | £2.080 (4.29%) | £2.080 (4.32%) |
| 2026-06-08 | - | - | £2.1250 | £2.037 (4.29%) | £2.036 (4.32%) |
| 2026-12-07 | - | - | £2.1250 | £1.995 (4.29%) | £1.994 (4.32%) |
| 2027-06-07 | - | - | £2.1250 | £1.954 (4.29%) | £1.952 (4.32%) |
| 2027-12-07 | - | - | £2.1250 | £1.913 (4.29%) | £1.911 (4.32%) |
| 2028-06-07 | - | - | £2.1250 | £1.873 (4.29%) | £1.871 (4.32%) |
| 2028-12-07 | - | - | £2.1250 | £1.834 (4.29%) | £1.832 (4.32%) |
| 2029-06-07 | - | - | £2.1250 | £1.796 (4.29%) | £1.794 (4.32%) |
| 2029-12-07 | - | - | £2.1250 | £1.759 (4.29%) | £1.756 (4.32%) |
| 2030-06-07 | - | - | £2.1250 | £1.722 (4.29%) | £1.720 (4.32%) |
| 2030-12-09 | - | - | £2.1250 | £1.686 (4.29%) | £1.683 (4.32%) |
| 2031-06-09 | - | - | £2.1250 | £1.651 (4.29%) | £1.648 (4.32%) |
| 2031-12-08 | - | - | £2.1250 | £1.617 (4.29%) | £1.614 (4.32%) |
| 2032-06-07 | - | - | £102.1250 | £76.110 (4.29%) | £75.930 (4.32%) |
| TOTAL | - | - | £131.8750 | £102.152 | £101.945 |