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 | 162 | £1.891484 | £2.125000 | £2.119282 (4.80%) | £2.119170 (4.89%) |
| 2026-12-07 | - | - | £2.125000 | £2.070367 (4.80%) | £2.069307 (4.89%) |
| 2027-06-07 | - | - | £2.125000 | £2.022582 (4.80%) | £2.020618 (4.89%) |
| 2027-12-07 | - | - | £2.125000 | £1.975646 (4.80%) | £1.972816 (4.89%) |
| 2028-06-07 | - | - | £2.125000 | £1.929799 (4.80%) | £1.926145 (4.89%) |
| 2028-12-07 | - | - | £2.125000 | £1.885015 (4.80%) | £1.880578 (4.89%) |
| 2029-06-07 | - | - | £2.125000 | £1.841508 (4.80%) | £1.836330 (4.89%) |
| 2029-12-07 | - | - | £2.125000 | £1.798774 (4.80%) | £1.792888 (4.89%) |
| 2030-06-07 | - | - | £2.125000 | £1.757257 (4.80%) | £1.750702 (4.89%) |
| 2030-12-09 | - | - | £2.125000 | £1.716037 (4.80%) | £1.708839 (4.89%) |
| 2031-06-09 | - | - | £2.125000 | £1.676430 (4.80%) | £1.668631 (4.89%) |
| 2031-12-08 | - | - | £2.125000 | £1.637736 (4.80%) | £1.629369 (4.89%) |
| 2032-06-07 | - | - | £102.125000 | £76.891051 (4.80%) | £76.463094 (4.89%) |
| TOTAL | - | - | £127.625000 | £99.321484 | £98.838487 |