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 | 71 | £0.921448 | £2.375000 | £2.337817 (5.28%) | £2.337764 (5.29%) |
| 2027-06-07 | - | - | £2.375000 | £2.278631 (5.28%) | £2.278496 (5.29%) |
| 2027-12-07 | - | - | £2.375000 | £2.220631 (5.28%) | £2.220417 (5.29%) |
| 2028-06-07 | - | - | £2.375000 | £2.164108 (5.28%) | £2.163819 (5.29%) |
| 2028-12-07 | - | - | £2.375000 | £2.109023 (5.28%) | £2.108664 (5.29%) |
| 2029-06-07 | - | - | £2.375000 | £2.055630 (5.28%) | £2.055204 (5.29%) |
| 2029-12-07 | - | - | £2.375000 | £2.003306 (5.28%) | £2.002818 (5.29%) |
| 2030-06-07 | - | - | £2.375000 | £1.952589 (5.28%) | £1.952041 (5.29%) |
| 2030-12-09 | - | - | £2.375000 | £1.902352 (5.28%) | £1.901747 (5.29%) |
| 2031-06-09 | - | - | £2.375000 | £1.854191 (5.28%) | £1.853534 (5.29%) |
| 2031-12-08 | - | - | £2.375000 | £1.807249 (5.28%) | £1.806542 (5.29%) |
| 2032-06-07 | - | - | £2.375000 | £1.761496 (5.28%) | £1.760742 (5.29%) |
| 2032-12-07 | - | - | £2.375000 | £1.716659 (5.28%) | £1.715861 (5.29%) |
| 2033-06-07 | - | - | £2.375000 | £1.673199 (5.28%) | £1.672360 (5.29%) |
| 2033-12-07 | - | - | £2.375000 | £1.630610 (5.28%) | £1.629732 (5.29%) |
| 2034-06-07 | - | - | £2.375000 | £1.589329 (5.28%) | £1.588414 (5.29%) |
| 2034-12-07 | - | - | £2.375000 | £1.548874 (5.28%) | £1.547926 (5.29%) |
| 2035-06-07 | - | - | £2.375000 | £1.509662 (5.28%) | £1.508682 (5.29%) |
| 2035-12-07 | - | - | £2.375000 | £1.471235 (5.28%) | £1.470226 (5.29%) |
| 2036-06-09 | - | - | £2.375000 | £1.433383 (5.28%) | £1.432346 (5.29%) |
| 2036-12-08 | - | - | £2.375000 | £1.397094 (5.28%) | £1.396033 (5.29%) |
| 2037-06-08 | - | - | £2.375000 | £1.361725 (5.28%) | £1.360640 (5.29%) |
| 2037-12-07 | - | - | £2.375000 | £1.327251 (5.28%) | £1.326145 (5.29%) |
| 2038-06-07 | - | - | £2.375000 | £1.293649 (5.28%) | £1.292524 (5.29%) |
| 2038-12-07 | - | - | £102.375000 | £54.343704 (5.28%) | £54.294427 (5.29%) |
| TOTAL | - | - | £159.375000 | £96.743397 | £96.677107 |