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 | 114 | £1.323770 | £2.125000 | £2.105157 5.09% | £2.104961 5.14% |
| 07 Jun 2027 | – | – | £2.125000 | £2.053702 5.09% | £2.053007 5.14% |
| 07 Dec 2027 | – | – | £2.125000 | £2.003231 5.09% | £2.002060 5.14% |
| 07 Jun 2028 | – | – | £2.125000 | £1.954002 5.09% | £1.952377 5.14% |
| 07 Dec 2028 | – | – | £2.125000 | £1.905982 5.09% | £1.903928 5.14% |
| 07 Jun 2029 | – | – | £2.125000 | £1.859395 5.09% | £1.856935 5.14% |
| 07 Dec 2029 | – | – | £2.125000 | £1.813700 5.09% | £1.810854 5.14% |
| 07 Jun 2030 | – | – | £2.125000 | £1.769368 5.09% | £1.766159 5.14% |
| 09 Dec 2030 | – | – | £2.125000 | £1.725417 5.09% | £1.721858 5.14% |
| 09 Jun 2031 | – | – | £2.125000 | £1.683243 5.09% | £1.679359 5.14% |
| 08 Dec 2031 | – | – | £2.125000 | £1.642100 5.09% | £1.637909 5.14% |
| 07 Jun 2032 | – | – | £102.125000 | £76.988473 5.09% | £76.773147 5.14% |
| Total | – | – | £125.500000 | £97.503770 | £97.262556 |
All figures assume a T+1 settlement and 100 units held.