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 | 8 | £0.093407 | £2.125000 | £2.084016 (4.15%) | £2.083315 (4.22%) |
| 2026-12-07 | - | - | £2.125000 | £2.042232 (4.15%) | £2.040831 (4.22%) |
| 2027-06-07 | - | - | £2.125000 | £2.001285 (4.15%) | £1.999212 (4.22%) |
| 2027-12-07 | - | - | £2.125000 | £1.960940 (4.15%) | £1.958221 (4.22%) |
| 2028-06-07 | - | - | £2.125000 | £1.921409 (4.15%) | £1.918070 (4.22%) |
| 2028-12-07 | - | - | £2.125000 | £1.882675 (4.15%) | £1.878742 (4.22%) |
| 2029-06-07 | - | - | £2.125000 | £1.844927 (4.15%) | £1.840429 (4.22%) |
| 2029-12-07 | - | - | £2.125000 | £1.807735 (4.15%) | £1.802693 (4.22%) |
| 2030-06-07 | - | - | £2.125000 | £1.771490 (4.15%) | £1.765931 (4.22%) |
| 2030-12-09 | - | - | £2.125000 | £1.735392 (4.15%) | £1.729331 (4.22%) |
| 2031-06-09 | - | - | £2.125000 | £1.700597 (4.15%) | £1.694065 (4.22%) |
| 2031-12-08 | - | - | £2.125000 | £1.666500 (4.15%) | £1.659518 (4.22%) |
| 2032-06-07 | - | - | £102.125000 | £78.484208 (4.15%) | £78.128076 (4.22%) |
| TOTAL | - | - | £127.625000 | £100.903407 | £100.498435 |