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 | 133 | £1.588 | £2.1250 | £2.113 (4.24%) | £2.113 (4.25%) |
| 2025-12-08 | - | - | £2.1250 | £2.070 (4.24%) | £2.070 (4.25%) |
| 2026-06-08 | - | - | £2.1250 | £2.028 (4.24%) | £2.028 (4.25%) |
| 2026-12-07 | - | - | £2.1250 | £1.986 (4.24%) | £1.986 (4.25%) |
| 2027-06-07 | - | - | £2.1250 | £1.946 (4.24%) | £1.945 (4.25%) |
| 2027-12-07 | - | - | £2.1250 | £1.906 (4.24%) | £1.905 (4.25%) |
| 2028-06-07 | - | - | £2.1250 | £1.866 (4.24%) | £1.866 (4.25%) |
| 2028-12-07 | - | - | £2.1250 | £1.828 (4.24%) | £1.827 (4.25%) |
| 2029-06-07 | - | - | £2.1250 | £1.790 (4.24%) | £1.790 (4.25%) |
| 2029-12-07 | - | - | £2.1250 | £1.754 (4.24%) | £1.753 (4.25%) |
| 2030-06-07 | - | - | £2.1250 | £1.718 (4.24%) | £1.717 (4.25%) |
| 2030-12-09 | - | - | £2.1250 | £1.682 (4.24%) | £1.681 (4.25%) |
| 2031-06-09 | - | - | £2.1250 | £1.648 (4.24%) | £1.647 (4.25%) |
| 2031-12-08 | - | - | £2.1250 | £1.614 (4.24%) | £1.613 (4.25%) |
| 2032-06-07 | - | - | £102.1250 | £75.970 (4.24%) | £75.923 (4.25%) |
| TOTAL | - | - | £131.8750 | £101.918 | £101.864 |