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 | 92 | £1.074176 | £2.125000 | £2.103254 (4.21%) | £2.102895 (4.29%) |
| 2026-12-07 | - | - | £2.125000 | £2.060428 (4.21%) | £2.059372 (4.29%) |
| 2027-06-07 | - | - | £2.125000 | £2.018474 (4.21%) | £2.016750 (4.29%) |
| 2027-12-07 | - | - | £2.125000 | £1.977151 (4.21%) | £1.974783 (4.29%) |
| 2028-06-07 | - | - | £2.125000 | £1.936673 (4.21%) | £1.933690 (4.29%) |
| 2028-12-07 | - | - | £2.125000 | £1.897025 (4.21%) | £1.893452 (4.29%) |
| 2029-06-07 | - | - | £2.125000 | £1.858398 (4.21%) | £1.854264 (4.29%) |
| 2029-12-07 | - | - | £2.125000 | £1.820352 (4.21%) | £1.815678 (4.29%) |
| 2030-06-07 | - | - | £2.125000 | £1.783286 (4.21%) | £1.778100 (4.29%) |
| 2030-12-09 | - | - | £2.125000 | £1.746383 (4.21%) | £1.740699 (4.29%) |
| 2031-06-09 | - | - | £2.125000 | £1.710823 (4.21%) | £1.704672 (4.29%) |
| 2031-12-08 | - | - | £2.125000 | £1.675988 (4.21%) | £1.669392 (4.29%) |
| 2032-06-07 | - | - | £102.125000 | £78.905940 (4.21%) | £78.568529 (4.29%) |
| TOTAL | - | - | £127.625000 | £101.494176 | £101.112275 |