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 |
|---|---|---|---|---|---|
| 2026-12-07 | 23 | £0.298497 | £2.375000 | £2.324505 (5.03%) | £2.324509 (5.03%) |
| 2027-06-07 | - | - | £2.375000 | £2.268371 (5.03%) | £2.268379 (5.03%) |
| 2027-12-07 | - | - | £2.375000 | £2.213295 (5.03%) | £2.213307 (5.03%) |
| 2028-06-07 | - | - | £2.375000 | £2.159557 (5.03%) | £2.159572 (5.03%) |
| 2028-12-07 | - | - | £2.375000 | £2.107123 (5.03%) | £2.107141 (5.03%) |
| 2029-06-07 | - | - | £2.375000 | £2.056239 (5.03%) | £2.056260 (5.03%) |
| 2029-12-07 | - | - | £2.375000 | £2.006313 (5.03%) | £2.006338 (5.03%) |
| 2030-06-07 | - | - | £2.375000 | £1.957863 (5.03%) | £1.957891 (5.03%) |
| 2030-12-09 | - | - | £2.375000 | £1.909814 (5.03%) | £1.909844 (5.03%) |
| 2031-06-09 | - | - | £2.375000 | £1.863694 (5.03%) | £1.863727 (5.03%) |
| 2031-12-08 | - | - | £2.375000 | £1.818688 (5.03%) | £1.818723 (5.03%) |
| 2032-06-07 | - | - | £2.375000 | £1.774769 (5.03%) | £1.774806 (5.03%) |
| 2032-12-07 | - | - | £2.375000 | £1.731678 (5.03%) | £1.731717 (5.03%) |
| 2033-06-07 | - | - | £2.375000 | £1.689860 (5.03%) | £1.689901 (5.03%) |
| 2033-12-07 | - | - | £2.375000 | £1.648830 (5.03%) | £1.648874 (5.03%) |
| 2034-06-07 | - | - | £2.375000 | £1.609013 (5.03%) | £1.609058 (5.03%) |
| 2034-12-07 | - | - | £2.375000 | £1.569946 (5.03%) | £1.569993 (5.03%) |
| 2035-06-07 | - | - | £2.375000 | £1.532034 (5.03%) | £1.532082 (5.03%) |
| 2035-12-07 | - | - | £2.375000 | £1.494836 (5.03%) | £1.494886 (5.03%) |
| 2036-06-09 | - | - | £2.375000 | £1.458150 (5.03%) | £1.458202 (5.03%) |
| 2036-12-08 | - | - | £2.375000 | £1.422938 (5.03%) | £1.422990 (5.03%) |
| 2037-06-08 | - | - | £2.375000 | £1.388575 (5.03%) | £1.388629 (5.03%) |
| 2037-12-07 | - | - | £2.375000 | £1.355043 (5.03%) | £1.355098 (5.03%) |
| 2038-06-07 | - | - | £2.375000 | £1.322320 (5.03%) | £1.322376 (5.03%) |
| 2038-12-07 | - | - | £102.375000 | £55.615041 (5.03%) | £55.617486 (5.03%) |
| TOTAL | - | - | £159.375000 | £98.298497 | £98.301788 |