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 |
|---|---|---|---|---|---|
| 2026-06-08 | 71 | £0.926511 | £2.375000 | £2.341239 (4.78%) | £2.341089 (4.80%) |
| 2026-12-07 | - | - | £2.375000 | £2.287399 (4.78%) | £2.287013 (4.80%) |
| 2027-06-07 | - | - | £2.375000 | £2.234796 (4.78%) | £2.234187 (4.80%) |
| 2027-12-07 | - | - | £2.375000 | £2.183124 (4.78%) | £2.182300 (4.80%) |
| 2028-06-07 | - | - | £2.375000 | £2.132647 (4.78%) | £2.131619 (4.80%) |
| 2028-12-07 | - | - | £2.375000 | £2.083337 (4.78%) | £2.082114 (4.80%) |
| 2029-06-07 | - | - | £2.375000 | £2.035428 (4.78%) | £2.034021 (4.80%) |
| 2029-12-07 | - | - | £2.375000 | £1.988365 (4.78%) | £1.986783 (4.80%) |
| 2030-06-07 | - | - | £2.375000 | £1.942640 (4.78%) | £1.940891 (4.80%) |
| 2030-12-09 | - | - | £2.375000 | £1.897238 (4.78%) | £1.895329 (4.80%) |
| 2031-06-09 | - | - | £2.375000 | £1.853608 (4.78%) | £1.851550 (4.80%) |
| 2031-12-08 | - | - | £2.375000 | £1.810981 (4.78%) | £1.808782 (4.80%) |
| 2032-06-07 | - | - | £2.375000 | £1.769335 (4.78%) | £1.767002 (4.80%) |
| 2032-12-07 | - | - | £2.375000 | £1.728425 (4.78%) | £1.725965 (4.80%) |
| 2033-06-07 | - | - | £2.375000 | £1.688677 (4.78%) | £1.686098 (4.80%) |
| 2033-12-07 | - | - | £2.375000 | £1.649632 (4.78%) | £1.646940 (4.80%) |
| 2034-06-07 | - | - | £2.375000 | £1.611696 (4.78%) | £1.608898 (4.80%) |
| 2034-12-07 | - | - | £2.375000 | £1.574431 (4.78%) | £1.571533 (4.80%) |
| 2035-06-07 | - | - | £2.375000 | £1.538225 (4.78%) | £1.535233 (4.80%) |
| 2035-12-07 | - | - | £2.375000 | £1.502659 (4.78%) | £1.499579 (4.80%) |
| 2036-06-09 | - | - | £2.375000 | £1.467540 (4.78%) | £1.464377 (4.80%) |
| 2036-12-08 | - | - | £2.375000 | £1.433791 (4.78%) | £1.430552 (4.80%) |
| 2037-06-08 | - | - | £2.375000 | £1.400819 (4.78%) | £1.397508 (4.80%) |
| 2037-12-07 | - | - | £2.375000 | £1.368605 (4.78%) | £1.365228 (4.80%) |
| 2038-06-07 | - | - | £2.375000 | £1.337132 (4.78%) | £1.333693 (4.80%) |
| 2038-12-07 | - | - | £102.375000 | £56.304742 (4.78%) | £56.154074 (4.80%) |
| TOTAL | - | - | £161.750000 | £101.166511 | £100.962358 |