TR32
4¼% Treasury Stock 2032 · GB0004893086
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 07 Dec 2026 | 162 | £1.881148 | £2.125000 | £2.118968 5.07% | £2.118914 5.11% |
| 07 Jun 2027 | – | – | £2.125000 | £2.067401 5.07% | £2.066897 5.11% |
| 07 Dec 2027 | – | – | £2.125000 | £2.016817 5.07% | £2.015881 5.11% |
| 07 Jun 2028 | – | – | £2.125000 | £1.967470 5.07% | £1.966125 5.11% |
| 07 Dec 2028 | – | – | £2.125000 | £1.919330 5.07% | £1.917596 5.11% |
| 07 Jun 2029 | – | – | £2.125000 | £1.872622 5.07% | £1.870521 5.11% |
| 07 Dec 2029 | – | – | £2.125000 | £1.826803 5.07% | £1.824353 5.11% |
| 07 Jun 2030 | – | – | £2.125000 | £1.782346 5.07% | £1.779566 5.11% |
| 09 Dec 2030 | – | – | £2.125000 | £1.738266 5.07% | £1.735169 5.11% |
| 09 Jun 2031 | – | – | £2.125000 | £1.695964 5.07% | £1.692572 5.11% |
| 08 Dec 2031 | – | – | £2.125000 | £1.654691 5.07% | £1.651021 5.11% |
| 07 Jun 2032 | – | – | £102.125000 | £77.587272 5.07% | £77.398246 5.11% |
| Total | – | – | £125.500000 | £98.247948 | £98.036862 |
All figures assume a T+1 settlement and 100 units held.