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 | 46 | £0.613 | £2.3750 | £2.332 (4.94%) | £2.332 (4.94%) |
| 2025-12-08 | - | - | £2.3750 | £2.277 (4.94%) | £2.277 (4.94%) |
| 2026-06-08 | - | - | £2.3750 | £2.223 (4.94%) | £2.223 (4.94%) |
| 2026-12-07 | - | - | £2.3750 | £2.170 (4.94%) | £2.170 (4.94%) |
| 2027-06-07 | - | - | £2.3750 | £2.119 (4.94%) | £2.119 (4.94%) |
| 2027-12-07 | - | - | £2.3750 | £2.068 (4.94%) | £2.068 (4.94%) |
| 2028-06-07 | - | - | £2.3750 | £2.019 (4.94%) | £2.019 (4.94%) |
| 2028-12-07 | - | - | £2.3750 | £1.971 (4.94%) | £1.971 (4.94%) |
| 2029-06-07 | - | - | £2.3750 | £1.924 (4.94%) | £1.924 (4.94%) |
| 2029-12-07 | - | - | £2.3750 | £1.878 (4.94%) | £1.878 (4.94%) |
| 2030-06-07 | - | - | £2.3750 | £1.834 (4.94%) | £1.833 (4.94%) |
| 2030-12-09 | - | - | £2.3750 | £1.789 (4.94%) | £1.789 (4.94%) |
| 2031-06-09 | - | - | £2.3750 | £1.747 (4.94%) | £1.747 (4.94%) |
| 2031-12-08 | - | - | £2.3750 | £1.705 (4.94%) | £1.705 (4.94%) |
| 2032-06-07 | - | - | £2.3750 | £1.665 (4.94%) | £1.665 (4.94%) |
| 2032-12-07 | - | - | £2.3750 | £1.625 (4.94%) | £1.625 (4.94%) |
| 2033-06-07 | - | - | £2.3750 | £1.587 (4.94%) | £1.586 (4.94%) |
| 2033-12-07 | - | - | £2.3750 | £1.549 (4.94%) | £1.548 (4.94%) |
| 2034-06-07 | - | - | £2.3750 | £1.512 (4.94%) | £1.512 (4.94%) |
| 2034-12-07 | - | - | £2.3750 | £1.476 (4.94%) | £1.476 (4.94%) |
| 2035-06-07 | - | - | £2.3750 | £1.441 (4.94%) | £1.441 (4.94%) |
| 2035-12-07 | - | - | £2.3750 | £1.407 (4.94%) | £1.406 (4.94%) |
| 2036-06-09 | - | - | £2.3750 | £1.373 (4.94%) | £1.372 (4.94%) |
| 2036-12-08 | - | - | £2.3750 | £1.340 (4.94%) | £1.340 (4.94%) |
| 2037-06-08 | - | - | £2.3750 | £1.308 (4.94%) | £1.308 (4.94%) |
| 2037-12-07 | - | - | £2.3750 | £1.277 (4.94%) | £1.277 (4.94%) |
| 2038-06-07 | - | - | £2.3750 | £1.247 (4.94%) | £1.247 (4.94%) |
| 2038-12-07 | - | - | £102.3750 | £52.469 (4.94%) | £52.448 (4.94%) |
| TOTAL | - | - | £166.5000 | £99.333 | £99.304 |