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 | 115 | £1.500687 | £2.375000 | £2.352700 (5.20%) | £2.352724 (5.19%) |
| 2026-12-07 | - | - | £2.375000 | £2.294039 (5.20%) | £2.294127 (5.19%) |
| 2027-06-07 | - | - | £2.375000 | £2.236841 (5.20%) | £2.236989 (5.19%) |
| 2027-12-07 | - | - | £2.375000 | £2.180766 (5.20%) | £2.180971 (5.19%) |
| 2028-06-07 | - | - | £2.375000 | £2.126097 (5.20%) | £2.126357 (5.19%) |
| 2028-12-07 | - | - | £2.375000 | £2.072799 (5.20%) | £2.073110 (5.19%) |
| 2029-06-07 | - | - | £2.375000 | £2.021117 (5.20%) | £2.021477 (5.19%) |
| 2029-12-07 | - | - | £2.375000 | £1.970450 (5.20%) | £1.970856 (5.19%) |
| 2030-06-07 | - | - | £2.375000 | £1.921320 (5.20%) | £1.921769 (5.19%) |
| 2030-12-09 | - | - | £2.375000 | £1.872635 (5.20%) | £1.873126 (5.19%) |
| 2031-06-09 | - | - | £2.375000 | £1.825944 (5.20%) | £1.826474 (5.19%) |
| 2031-12-08 | - | - | £2.375000 | £1.780417 (5.20%) | £1.780983 (5.19%) |
| 2032-06-07 | - | - | £2.375000 | £1.736025 (5.20%) | £1.736626 (5.19%) |
| 2032-12-07 | - | - | £2.375000 | £1.692505 (5.20%) | £1.693138 (5.19%) |
| 2033-06-07 | - | - | £2.375000 | £1.650306 (5.20%) | £1.650968 (5.19%) |
| 2033-12-07 | - | - | £2.375000 | £1.608935 (5.20%) | £1.609626 (5.19%) |
| 2034-06-07 | - | - | £2.375000 | £1.568818 (5.20%) | £1.569536 (5.19%) |
| 2034-12-07 | - | - | £2.375000 | £1.529490 (5.20%) | £1.530233 (5.19%) |
| 2035-06-07 | - | - | £2.375000 | £1.491355 (5.20%) | £1.492120 (5.19%) |
| 2035-12-07 | - | - | £2.375000 | £1.453968 (5.20%) | £1.454756 (5.19%) |
| 2036-06-09 | - | - | £2.375000 | £1.417126 (5.20%) | £1.417933 (5.19%) |
| 2036-12-08 | - | - | £2.375000 | £1.381792 (5.20%) | £1.382618 (5.19%) |
| 2037-06-08 | - | - | £2.375000 | £1.347340 (5.20%) | £1.348182 (5.19%) |
| 2037-12-07 | - | - | £2.375000 | £1.313746 (5.20%) | £1.314604 (5.19%) |
| 2038-06-07 | - | - | £2.375000 | £1.280990 (5.20%) | £1.281862 (5.19%) |
| 2038-12-07 | - | - | £102.375000 | £53.833165 (5.20%) | £53.871344 (5.19%) |
| TOTAL | - | - | £161.750000 | £97.960687 | £98.012510 |