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 | 162 | £2.114011 | £2.375000 | £2.367719 (5.49%) | £2.367720 (5.48%) |
| 2026-12-07 | - | - | £2.375000 | £2.305540 (5.49%) | £2.305554 (5.48%) |
| 2027-06-07 | - | - | £2.375000 | £2.244995 (5.49%) | £2.245020 (5.48%) |
| 2027-12-07 | - | - | £2.375000 | £2.185720 (5.49%) | £2.185756 (5.48%) |
| 2028-06-07 | - | - | £2.375000 | £2.128010 (5.49%) | £2.128056 (5.48%) |
| 2028-12-07 | - | - | £2.375000 | £2.071824 (5.49%) | £2.071879 (5.48%) |
| 2029-06-07 | - | - | £2.375000 | £2.017416 (5.49%) | £2.017481 (5.48%) |
| 2029-12-07 | - | - | £2.375000 | £1.964150 (5.49%) | £1.964223 (5.48%) |
| 2030-06-07 | - | - | £2.375000 | £1.912569 (5.49%) | £1.912651 (5.48%) |
| 2030-12-09 | - | - | £2.375000 | £1.861527 (5.49%) | £1.861616 (5.48%) |
| 2031-06-09 | - | - | £2.375000 | £1.812642 (5.49%) | £1.812738 (5.48%) |
| 2031-12-08 | - | - | £2.375000 | £1.765040 (5.49%) | £1.765144 (5.48%) |
| 2032-06-07 | - | - | £2.375000 | £1.718689 (5.49%) | £1.718799 (5.48%) |
| 2032-12-07 | - | - | £2.375000 | £1.673310 (5.49%) | £1.673426 (5.48%) |
| 2033-06-07 | - | - | £2.375000 | £1.629368 (5.49%) | £1.629489 (5.48%) |
| 2033-12-07 | - | - | £2.375000 | £1.586347 (5.49%) | £1.586473 (5.48%) |
| 2034-06-07 | - | - | £2.375000 | £1.544688 (5.49%) | £1.544819 (5.48%) |
| 2034-12-07 | - | - | £2.375000 | £1.503904 (5.49%) | £1.504039 (5.48%) |
| 2035-06-07 | - | - | £2.375000 | £1.464410 (5.49%) | £1.464549 (5.48%) |
| 2035-12-07 | - | - | £2.375000 | £1.425745 (5.49%) | £1.425888 (5.48%) |
| 2036-06-09 | - | - | £2.375000 | £1.387695 (5.49%) | £1.387842 (5.48%) |
| 2036-12-08 | - | - | £2.375000 | £1.351253 (5.49%) | £1.351403 (5.48%) |
| 2037-06-08 | - | - | £2.375000 | £1.315768 (5.49%) | £1.315921 (5.48%) |
| 2037-12-07 | - | - | £2.375000 | £1.281215 (5.49%) | £1.281370 (5.48%) |
| 2038-06-07 | - | - | £2.375000 | £1.247569 (5.49%) | £1.247727 (5.48%) |
| 2038-12-07 | - | - | £102.375000 | £52.356901 (5.49%) | £52.363825 (5.48%) |
| TOTAL | - | - | £161.750000 | £96.124011 | £96.133408 |