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 | 23 | £0.267077 | £2.125000 | £2.085673 (4.36%) | £2.085051 (4.43%) |
| 2027-06-07 | - | - | £2.125000 | £2.041823 (4.36%) | £2.040521 (4.43%) |
| 2027-12-07 | - | - | £2.125000 | £1.998662 (4.36%) | £1.996705 (4.43%) |
| 2028-06-07 | - | - | £2.125000 | £1.956413 (4.36%) | £1.953830 (4.43%) |
| 2028-12-07 | - | - | £2.125000 | £1.915057 (4.36%) | £1.911876 (4.43%) |
| 2029-06-07 | - | - | £2.125000 | £1.874794 (4.36%) | £1.871045 (4.43%) |
| 2029-12-07 | - | - | £2.125000 | £1.835163 (4.36%) | £1.830868 (4.43%) |
| 2030-06-07 | - | - | £2.125000 | £1.796580 (4.36%) | £1.791767 (4.43%) |
| 2030-12-09 | - | - | £2.125000 | £1.758192 (4.36%) | £1.752877 (4.43%) |
| 2031-06-09 | - | - | £2.125000 | £1.721227 (4.36%) | £1.715441 (4.43%) |
| 2031-12-08 | - | - | £2.125000 | £1.685040 (4.36%) | £1.678805 (4.43%) |
| 2032-06-07 | - | - | £102.125000 | £79.278451 (4.36%) | £78.958286 (4.43%) |
| TOTAL | - | - | £125.500000 | £99.947077 | £99.587072 |