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 | 8 | £0.104396 | £2.375000 | £2.321655 (4.86%) | £2.321560 (4.86%) |
| 2026-12-07 | - | - | £2.375000 | £2.267447 (4.86%) | £2.267258 (4.86%) |
| 2027-06-07 | - | - | £2.375000 | £2.214505 (4.86%) | £2.214225 (4.86%) |
| 2027-12-07 | - | - | £2.375000 | £2.162518 (4.86%) | £2.162152 (4.86%) |
| 2028-06-07 | - | - | £2.375000 | £2.111752 (4.86%) | £2.111304 (4.86%) |
| 2028-12-07 | - | - | £2.375000 | £2.062177 (4.86%) | £2.061651 (4.86%) |
| 2029-06-07 | - | - | £2.375000 | £2.014028 (4.86%) | £2.013428 (4.86%) |
| 2029-12-07 | - | - | £2.375000 | £1.966747 (4.86%) | £1.966078 (4.86%) |
| 2030-06-07 | - | - | £2.375000 | £1.920826 (4.86%) | £1.920090 (4.86%) |
| 2030-12-09 | - | - | £2.375000 | £1.875246 (4.86%) | £1.874447 (4.86%) |
| 2031-06-09 | - | - | £2.375000 | £1.831462 (4.86%) | £1.830602 (4.86%) |
| 2031-12-08 | - | - | £2.375000 | £1.788699 (4.86%) | £1.787784 (4.86%) |
| 2032-06-07 | - | - | £2.375000 | £1.746935 (4.86%) | £1.745967 (4.86%) |
| 2032-12-07 | - | - | £2.375000 | £1.705925 (4.86%) | £1.704906 (4.86%) |
| 2033-06-07 | - | - | £2.375000 | £1.666093 (4.86%) | £1.665027 (4.86%) |
| 2033-12-07 | - | - | £2.375000 | £1.626981 (4.86%) | £1.625870 (4.86%) |
| 2034-06-07 | - | - | £2.375000 | £1.588993 (4.86%) | £1.587840 (4.86%) |
| 2034-12-07 | - | - | £2.375000 | £1.551690 (4.86%) | £1.550498 (4.86%) |
| 2035-06-07 | - | - | £2.375000 | £1.515460 (4.86%) | £1.514231 (4.86%) |
| 2035-12-07 | - | - | £2.375000 | £1.479884 (4.86%) | £1.478620 (4.86%) |
| 2036-06-09 | - | - | £2.375000 | £1.444767 (4.86%) | £1.443471 (4.86%) |
| 2036-12-08 | - | - | £2.375000 | £1.411034 (4.86%) | £1.409708 (4.86%) |
| 2037-06-08 | - | - | £2.375000 | £1.378088 (4.86%) | £1.376734 (4.86%) |
| 2037-12-07 | - | - | £2.375000 | £1.345911 (4.86%) | £1.344532 (4.86%) |
| 2038-06-07 | - | - | £2.375000 | £1.314486 (4.86%) | £1.313082 (4.86%) |
| 2038-12-07 | - | - | £102.375000 | £55.331088 (4.86%) | £55.269653 (4.86%) |
| TOTAL | - | - | £161.750000 | £99.644396 | £99.560719 |