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 | 44 | £0.571038 | £2.375000 | £2.330654 (5.04%) | £2.330416 (5.07%) |
| 2026-06-08 | - | - | £2.375000 | £2.274239 (5.04%) | £2.273706 (5.07%) |
| 2026-12-07 | - | - | £2.375000 | £2.219190 (5.04%) | £2.218376 (5.07%) |
| 2027-06-07 | - | - | £2.375000 | £2.165473 (5.04%) | £2.164393 (5.07%) |
| 2027-12-07 | - | - | £2.375000 | £2.112772 (5.04%) | £2.111437 (5.07%) |
| 2028-06-07 | - | - | £2.375000 | £2.061354 (5.04%) | £2.059777 (5.07%) |
| 2028-12-07 | - | - | £2.375000 | £2.011187 (5.04%) | £2.009381 (5.07%) |
| 2029-06-07 | - | - | £2.375000 | £1.962506 (5.04%) | £1.960483 (5.07%) |
| 2029-12-07 | - | - | £2.375000 | £1.914744 (5.04%) | £1.912517 (5.07%) |
| 2030-06-07 | - | - | £2.375000 | £1.868397 (5.04%) | £1.865976 (5.07%) |
| 2030-12-09 | - | - | £2.375000 | £1.822435 (5.04%) | £1.819829 (5.07%) |
| 2031-06-09 | - | - | £2.375000 | £1.778322 (5.04%) | £1.775544 (5.07%) |
| 2031-12-08 | - | - | £2.375000 | £1.735277 (5.04%) | £1.732337 (5.07%) |
| 2032-06-07 | - | - | £2.375000 | £1.693274 (5.04%) | £1.690181 (5.07%) |
| 2032-12-07 | - | - | £2.375000 | £1.652065 (5.04%) | £1.648828 (5.07%) |
| 2033-06-07 | - | - | £2.375000 | £1.612076 (5.04%) | £1.608704 (5.07%) |
| 2033-12-07 | - | - | £2.375000 | £1.572843 (5.04%) | £1.569344 (5.07%) |
| 2034-06-07 | - | - | £2.375000 | £1.534771 (5.04%) | £1.531155 (5.07%) |
| 2034-12-07 | - | - | £2.375000 | £1.497420 (5.04%) | £1.493692 (5.07%) |
| 2035-06-07 | - | - | £2.375000 | £1.461174 (5.04%) | £1.457344 (5.07%) |
| 2035-12-07 | - | - | £2.375000 | £1.425614 (5.04%) | £1.421687 (5.07%) |
| 2036-06-09 | - | - | £2.375000 | £1.390544 (5.04%) | £1.386528 (5.07%) |
| 2036-12-08 | - | - | £2.375000 | £1.356885 (5.04%) | £1.352787 (5.07%) |
| 2037-06-08 | - | - | £2.375000 | £1.324041 (5.04%) | £1.319867 (5.07%) |
| 2037-12-07 | - | - | £2.375000 | £1.291992 (5.04%) | £1.287749 (5.07%) |
| 2038-06-07 | - | - | £2.375000 | £1.260719 (5.04%) | £1.256412 (5.07%) |
| 2038-12-07 | - | - | £102.375000 | £53.021068 (5.04%) | £52.832897 (5.07%) |
| TOTAL | - | - | £164.125000 | £98.351038 | £98.091349 |