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 | 133 | £1.775 | £2.3750 | £2.360 (4.90%) | £2.360 (4.94%) |
| 2025-12-08 | - | - | £2.3750 | £2.304 (4.90%) | £2.304 (4.94%) |
| 2026-06-08 | - | - | £2.3750 | £2.250 (4.90%) | £2.249 (4.94%) |
| 2026-12-07 | - | - | £2.3750 | £2.197 (4.90%) | £2.196 (4.94%) |
| 2027-06-07 | - | - | £2.3750 | £2.145 (4.90%) | £2.144 (4.94%) |
| 2027-12-07 | - | - | £2.3750 | £2.095 (4.90%) | £2.093 (4.94%) |
| 2028-06-07 | - | - | £2.3750 | £2.045 (4.90%) | £2.043 (4.94%) |
| 2028-12-07 | - | - | £2.3750 | £1.996 (4.90%) | £1.994 (4.94%) |
| 2029-06-07 | - | - | £2.3750 | £1.949 (4.90%) | £1.947 (4.94%) |
| 2029-12-07 | - | - | £2.3750 | £1.903 (4.90%) | £1.900 (4.94%) |
| 2030-06-07 | - | - | £2.3750 | £1.858 (4.90%) | £1.855 (4.94%) |
| 2030-12-09 | - | - | £2.3750 | £1.814 (4.90%) | £1.810 (4.94%) |
| 2031-06-09 | - | - | £2.3750 | £1.771 (4.90%) | £1.767 (4.94%) |
| 2031-12-08 | - | - | £2.3750 | £1.729 (4.90%) | £1.725 (4.94%) |
| 2032-06-07 | - | - | £2.3750 | £1.689 (4.90%) | £1.684 (4.94%) |
| 2032-12-07 | - | - | £2.3750 | £1.649 (4.90%) | £1.644 (4.94%) |
| 2033-06-07 | - | - | £2.3750 | £1.610 (4.90%) | £1.605 (4.94%) |
| 2033-12-07 | - | - | £2.3750 | £1.572 (4.90%) | £1.567 (4.94%) |
| 2034-06-07 | - | - | £2.3750 | £1.535 (4.90%) | £1.530 (4.94%) |
| 2034-12-07 | - | - | £2.3750 | £1.498 (4.90%) | £1.493 (4.94%) |
| 2035-06-07 | - | - | £2.3750 | £1.463 (4.90%) | £1.458 (4.94%) |
| 2035-12-07 | - | - | £2.3750 | £1.428 (4.90%) | £1.423 (4.94%) |
| 2036-06-09 | - | - | £2.3750 | £1.394 (4.90%) | £1.389 (4.94%) |
| 2036-12-08 | - | - | £2.3750 | £1.361 (4.90%) | £1.356 (4.94%) |
| 2037-06-08 | - | - | £2.3750 | £1.329 (4.90%) | £1.323 (4.94%) |
| 2037-12-07 | - | - | £2.3750 | £1.298 (4.90%) | £1.292 (4.94%) |
| 2038-06-07 | - | - | £2.3750 | £1.267 (4.90%) | £1.261 (4.94%) |
| 2038-12-07 | - | - | £102.3750 | £53.333 (4.90%) | £53.074 (4.94%) |
| TOTAL | - | - | £166.5000 | £100.845 | £100.486 |