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 | 135 | £1.567623 | £2.125000 | £2.113409 (4.16%) | £2.113249 (4.22%) |
| 2026-06-08 | - | - | £2.125000 | £2.070909 (4.16%) | £2.070169 (4.22%) |
| 2026-12-07 | - | - | £2.125000 | £2.029263 (4.16%) | £2.027968 (4.22%) |
| 2027-06-07 | - | - | £2.125000 | £1.988454 (4.16%) | £1.986626 (4.22%) |
| 2027-12-07 | - | - | £2.125000 | £1.948249 (4.16%) | £1.945907 (4.22%) |
| 2028-06-07 | - | - | £2.125000 | £1.908856 (4.16%) | £1.906023 (4.22%) |
| 2028-12-07 | - | - | £2.125000 | £1.870260 (4.16%) | £1.866956 (4.22%) |
| 2029-06-07 | - | - | £2.125000 | £1.832649 (4.16%) | £1.828897 (4.22%) |
| 2029-12-07 | - | - | £2.125000 | £1.795594 (4.16%) | £1.791411 (4.22%) |
| 2030-06-07 | - | - | £2.125000 | £1.759485 (4.16%) | £1.754892 (4.22%) |
| 2030-12-09 | - | - | £2.125000 | £1.723524 (4.16%) | £1.718534 (4.22%) |
| 2031-06-09 | - | - | £2.125000 | £1.688864 (4.16%) | £1.683501 (4.22%) |
| 2031-12-08 | - | - | £2.125000 | £1.654901 (4.16%) | £1.649181 (4.22%) |
| 2032-06-07 | - | - | £102.125000 | £77.933205 (4.16%) | £77.642000 (4.22%) |
| TOTAL | - | - | £129.750000 | £102.317623 | £101.985316 |