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 |
|---|---|---|---|---|---|
| 2026-12-07 | 71 | £0.824454 | £2.125000 | £2.095755 (4.62%) | £2.095336 (4.69%) |
| 2027-06-07 | - | - | £2.125000 | £2.049088 (4.62%) | £2.048013 (4.69%) |
| 2027-12-07 | - | - | £2.125000 | £2.003212 (4.62%) | £2.001508 (4.69%) |
| 2028-06-07 | - | - | £2.125000 | £1.958363 (4.62%) | £1.956058 (4.69%) |
| 2028-12-07 | - | - | £2.125000 | £1.914518 (4.62%) | £1.911640 (4.69%) |
| 2029-06-07 | - | - | £2.125000 | £1.871887 (4.62%) | £1.868466 (4.69%) |
| 2029-12-07 | - | - | £2.125000 | £1.829978 (4.62%) | £1.826038 (4.69%) |
| 2030-06-07 | - | - | £2.125000 | £1.789229 (4.62%) | £1.784797 (4.69%) |
| 2030-12-09 | - | - | £2.125000 | £1.748738 (4.62%) | £1.743830 (4.69%) |
| 2031-06-09 | - | - | £2.125000 | £1.709798 (4.62%) | £1.704446 (4.69%) |
| 2031-12-08 | - | - | £2.125000 | £1.671725 (4.62%) | £1.665951 (4.69%) |
| 2032-06-07 | - | - | £102.125000 | £78.552162 (4.62%) | £78.255414 (4.69%) |
| TOTAL | - | - | £125.500000 | £99.194454 | £98.861497 |