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 | 46 | £0.549 | £2.1250 | £2.090 (4.47%) | £2.090 (4.49%) |
| 2025-12-08 | - | - | £2.1250 | £2.045 (4.47%) | £2.045 (4.49%) |
| 2026-06-08 | - | - | £2.1250 | £2.001 (4.47%) | £2.001 (4.49%) |
| 2026-12-07 | - | - | £2.1250 | £1.958 (4.47%) | £1.957 (4.49%) |
| 2027-06-07 | - | - | £2.1250 | £1.916 (4.47%) | £1.915 (4.49%) |
| 2027-12-07 | - | - | £2.1250 | £1.874 (4.47%) | £1.873 (4.49%) |
| 2028-06-07 | - | - | £2.1250 | £1.834 (4.47%) | £1.832 (4.49%) |
| 2028-12-07 | - | - | £2.1250 | £1.794 (4.47%) | £1.793 (4.49%) |
| 2029-06-07 | - | - | £2.1250 | £1.755 (4.47%) | £1.754 (4.49%) |
| 2029-12-07 | - | - | £2.1250 | £1.717 (4.47%) | £1.715 (4.49%) |
| 2030-06-07 | - | - | £2.1250 | £1.680 (4.47%) | £1.678 (4.49%) |
| 2030-12-09 | - | - | £2.1250 | £1.644 (4.47%) | £1.641 (4.49%) |
| 2031-06-09 | - | - | £2.1250 | £1.608 (4.47%) | £1.606 (4.49%) |
| 2031-12-08 | - | - | £2.1250 | £1.573 (4.47%) | £1.571 (4.49%) |
| 2032-06-07 | - | - | £102.1250 | £73.987 (4.47%) | £73.866 (4.49%) |
| TOTAL | - | - | £131.8750 | £99.479 | £99.338 |