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 | 40 | £0.464481 | £2.125000 | £2.088047 (4.58%) | £2.087482 (4.65%) |
| 2027-06-07 | - | - | £2.125000 | £2.041945 (4.58%) | £2.040688 (4.65%) |
| 2027-12-07 | - | - | £2.125000 | £1.996615 (4.58%) | £1.994694 (4.65%) |
| 2028-06-07 | - | - | £2.125000 | £1.952291 (4.58%) | £1.949737 (4.65%) |
| 2028-12-07 | - | - | £2.125000 | £1.908952 (4.58%) | £1.905794 (4.65%) |
| 2029-06-07 | - | - | £2.125000 | £1.866804 (4.58%) | £1.863072 (4.65%) |
| 2029-12-07 | - | - | £2.125000 | £1.825362 (4.58%) | £1.821082 (4.65%) |
| 2030-06-07 | - | - | £2.125000 | £1.785059 (4.58%) | £1.780260 (4.65%) |
| 2030-12-09 | - | - | £2.125000 | £1.745004 (4.58%) | £1.739702 (4.65%) |
| 2031-06-09 | - | - | £2.125000 | £1.706475 (4.58%) | £1.700704 (4.65%) |
| 2031-12-08 | - | - | £2.125000 | £1.668797 (4.58%) | £1.662581 (4.65%) |
| 2032-06-07 | - | - | £102.125000 | £78.429664 (4.58%) | £78.110551 (4.65%) |
| TOTAL | - | - | £125.500000 | £99.015015 | £98.656347 |