TR38 - 4¾% Treasury Stock 2038
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 |
|---|---|---|---|---|---|
| 2025-12-08 | 89 | £1.155055 | £2.375000 | £2.344133 (5.16%) | £2.343988 (5.18%) |
| 2026-06-08 | - | - | £2.375000 | £2.286114 (5.16%) | £2.285702 (5.18%) |
| 2026-12-07 | - | - | £2.375000 | £2.229531 (5.16%) | £2.228866 (5.18%) |
| 2027-06-07 | - | - | £2.375000 | £2.174349 (5.16%) | £2.173443 (5.18%) |
| 2027-12-07 | - | - | £2.375000 | £2.120240 (5.16%) | £2.119105 (5.18%) |
| 2028-06-07 | - | - | £2.375000 | £2.067478 (5.16%) | £2.066125 (5.18%) |
| 2028-12-07 | - | - | £2.375000 | £2.016029 (5.16%) | £2.014470 (5.18%) |
| 2029-06-07 | - | - | £2.375000 | £1.966130 (5.16%) | £1.964378 (5.18%) |
| 2029-12-07 | - | - | £2.375000 | £1.917203 (5.16%) | £1.915267 (5.18%) |
| 2030-06-07 | - | - | £2.375000 | £1.869751 (5.16%) | £1.867642 (5.18%) |
| 2030-12-09 | - | - | £2.375000 | £1.822720 (5.16%) | £1.820445 (5.18%) |
| 2031-06-09 | - | - | £2.375000 | £1.777607 (5.16%) | £1.775178 (5.18%) |
| 2031-12-08 | - | - | £2.375000 | £1.733610 (5.16%) | £1.731036 (5.18%) |
| 2032-06-07 | - | - | £2.375000 | £1.690702 (5.16%) | £1.687992 (5.18%) |
| 2032-12-07 | - | - | £2.375000 | £1.648629 (5.16%) | £1.645791 (5.18%) |
| 2033-06-07 | - | - | £2.375000 | £1.607824 (5.16%) | £1.604866 (5.18%) |
| 2033-12-07 | - | - | £2.375000 | £1.567813 (5.16%) | £1.564743 (5.18%) |
| 2034-06-07 | - | - | £2.375000 | £1.529009 (5.16%) | £1.525834 (5.18%) |
| 2034-12-07 | - | - | £2.375000 | £1.490959 (5.16%) | £1.487687 (5.18%) |
| 2035-06-07 | - | - | £2.375000 | £1.454057 (5.16%) | £1.450694 (5.18%) |
| 2035-12-07 | - | - | £2.375000 | £1.417873 (5.16%) | £1.414425 (5.18%) |
| 2036-06-09 | - | - | £2.375000 | £1.382208 (5.16%) | £1.378682 (5.18%) |
| 2036-12-08 | - | - | £2.375000 | £1.347998 (5.16%) | £1.344399 (5.18%) |
| 2037-06-08 | - | - | £2.375000 | £1.314634 (5.16%) | £1.310969 (5.18%) |
| 2037-12-07 | - | - | £2.375000 | £1.282096 (5.16%) | £1.278371 (5.18%) |
| 2038-06-07 | - | - | £2.375000 | £1.250363 (5.16%) | £1.246583 (5.18%) |
| 2038-12-07 | - | - | £102.375000 | £52.555996 (5.16%) | £52.390871 (5.18%) |
| TOTAL | - | - | £164.125000 | £97.865055 | £97.637552 |