TR38 - 4¾% Treasury Stock 2038
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-06-09 | 180 | £2.349 | £2.3750 | £2.374 (4.93%) | £2.374 (4.95%) |
| 2025-12-08 | - | - | £2.3750 | £2.318 (4.93%) | £2.317 (4.95%) |
| 2026-06-08 | - | - | £2.3750 | £2.263 (4.93%) | £2.262 (4.95%) |
| 2026-12-07 | - | - | £2.3750 | £2.209 (4.93%) | £2.208 (4.95%) |
| 2027-06-07 | - | - | £2.3750 | £2.157 (4.93%) | £2.156 (4.95%) |
| 2027-12-07 | - | - | £2.3750 | £2.105 (4.93%) | £2.104 (4.95%) |
| 2028-06-07 | - | - | £2.3750 | £2.055 (4.93%) | £2.054 (4.95%) |
| 2028-12-07 | - | - | £2.3750 | £2.006 (4.93%) | £2.005 (4.95%) |
| 2029-06-07 | - | - | £2.3750 | £1.959 (4.93%) | £1.957 (4.95%) |
| 2029-12-07 | - | - | £2.3750 | £1.912 (4.93%) | £1.910 (4.95%) |
| 2030-06-07 | - | - | £2.3750 | £1.867 (4.93%) | £1.865 (4.95%) |
| 2030-12-09 | - | - | £2.3750 | £1.822 (4.93%) | £1.819 (4.95%) |
| 2031-06-09 | - | - | £2.3750 | £1.779 (4.93%) | £1.776 (4.95%) |
| 2031-12-08 | - | - | £2.3750 | £1.736 (4.93%) | £1.734 (4.95%) |
| 2032-06-07 | - | - | £2.3750 | £1.695 (4.93%) | £1.693 (4.95%) |
| 2032-12-07 | - | - | £2.3750 | £1.655 (4.93%) | £1.652 (4.95%) |
| 2033-06-07 | - | - | £2.3750 | £1.616 (4.93%) | £1.613 (4.95%) |
| 2033-12-07 | - | - | £2.3750 | £1.577 (4.93%) | £1.574 (4.95%) |
| 2034-06-07 | - | - | £2.3750 | £1.540 (4.93%) | £1.537 (4.95%) |
| 2034-12-07 | - | - | £2.3750 | £1.503 (4.93%) | £1.500 (4.95%) |
| 2035-06-07 | - | - | £2.3750 | £1.467 (4.93%) | £1.464 (4.95%) |
| 2035-12-07 | - | - | £2.3750 | £1.433 (4.93%) | £1.429 (4.95%) |
| 2036-06-09 | - | - | £2.3750 | £1.398 (4.93%) | £1.395 (4.95%) |
| 2036-12-08 | - | - | £2.3750 | £1.365 (4.93%) | £1.361 (4.95%) |
| 2037-06-08 | - | - | £2.3750 | £1.333 (4.93%) | £1.329 (4.95%) |
| 2037-12-07 | - | - | £2.3750 | £1.301 (4.93%) | £1.297 (4.95%) |
| 2038-06-07 | - | - | £2.3750 | £1.270 (4.93%) | £1.266 (4.95%) |
| 2038-12-07 | - | - | £102.3750 | £53.447 (4.93%) | £53.283 (4.95%) |
| TOTAL | - | - | £166.5000 | £101.159 | £100.933 |