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 | 135 | £1.752049 | £2.375000 | £2.359854 (4.88%) | £2.359824 (4.89%) |
| 2026-06-08 | - | - | £2.375000 | £2.304439 (4.88%) | £2.304300 (4.89%) |
| 2026-12-07 | - | - | £2.375000 | £2.250325 (4.88%) | £2.250082 (4.89%) |
| 2027-06-07 | - | - | £2.375000 | £2.197481 (4.88%) | £2.197140 (4.89%) |
| 2027-12-07 | - | - | £2.375000 | £2.145599 (4.88%) | £2.145163 (4.89%) |
| 2028-06-07 | - | - | £2.375000 | £2.094941 (4.88%) | £2.094416 (4.89%) |
| 2028-12-07 | - | - | £2.375000 | £2.045480 (4.88%) | £2.044869 (4.89%) |
| 2029-06-07 | - | - | £2.375000 | £1.997447 (4.88%) | £1.996755 (4.89%) |
| 2029-12-07 | - | - | £2.375000 | £1.950287 (4.88%) | £1.949519 (4.89%) |
| 2030-06-07 | - | - | £2.375000 | £1.904489 (4.88%) | £1.903649 (4.89%) |
| 2030-12-09 | - | - | £2.375000 | £1.859039 (4.88%) | £1.858128 (4.89%) |
| 2031-06-09 | - | - | £2.375000 | £1.815384 (4.88%) | £1.814409 (4.89%) |
| 2031-12-08 | - | - | £2.375000 | £1.772754 (4.88%) | £1.771718 (4.89%) |
| 2032-06-07 | - | - | £2.375000 | £1.731125 (4.88%) | £1.730031 (4.89%) |
| 2032-12-07 | - | - | £2.375000 | £1.690253 (4.88%) | £1.689104 (4.89%) |
| 2033-06-07 | - | - | £2.375000 | £1.650562 (4.88%) | £1.649361 (4.89%) |
| 2033-12-07 | - | - | £2.375000 | £1.611592 (4.88%) | £1.610343 (4.89%) |
| 2034-06-07 | - | - | £2.375000 | £1.573748 (4.88%) | £1.572453 (4.89%) |
| 2034-12-07 | - | - | £2.375000 | £1.536592 (4.88%) | £1.535254 (4.89%) |
| 2035-06-07 | - | - | £2.375000 | £1.500509 (4.88%) | £1.499132 (4.89%) |
| 2035-12-07 | - | - | £2.375000 | £1.465082 (4.88%) | £1.463667 (4.89%) |
| 2036-06-09 | - | - | £2.375000 | £1.430117 (4.88%) | £1.428668 (4.89%) |
| 2036-12-08 | - | - | £2.375000 | £1.396535 (4.88%) | £1.395053 (4.89%) |
| 2037-06-08 | - | - | £2.375000 | £1.363741 (4.88%) | £1.362229 (4.89%) |
| 2037-12-07 | - | - | £2.375000 | £1.331716 (4.88%) | £1.330177 (4.89%) |
| 2038-06-07 | - | - | £2.375000 | £1.300444 (4.88%) | £1.298879 (4.89%) |
| 2038-12-07 | - | - | £102.375000 | £54.732515 (4.88%) | £54.664029 (4.89%) |
| TOTAL | - | - | £164.125000 | £101.012049 | £100.918351 |