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 | 24 | £0.311475 | £2.375000 | £2.324817 (5.03%) | £2.324823 (5.03%) |
| 2027-06-07 | - | - | £2.375000 | £2.268676 (5.03%) | £2.268688 (5.03%) |
| 2027-12-07 | - | - | £2.375000 | £2.213593 (5.03%) | £2.213610 (5.03%) |
| 2028-06-07 | - | - | £2.375000 | £2.159847 (5.03%) | £2.159870 (5.03%) |
| 2028-12-07 | - | - | £2.375000 | £2.107406 (5.03%) | £2.107435 (5.03%) |
| 2029-06-07 | - | - | £2.375000 | £2.056515 (5.03%) | £2.056548 (5.03%) |
| 2029-12-07 | - | - | £2.375000 | £2.006583 (5.03%) | £2.006621 (5.03%) |
| 2030-06-07 | - | - | £2.375000 | £1.958126 (5.03%) | £1.958169 (5.03%) |
| 2030-12-09 | - | - | £2.375000 | £1.910070 (5.03%) | £1.910117 (5.03%) |
| 2031-06-09 | - | - | £2.375000 | £1.863944 (5.03%) | £1.863995 (5.03%) |
| 2031-12-08 | - | - | £2.375000 | £1.818932 (5.03%) | £1.818987 (5.03%) |
| 2032-06-07 | - | - | £2.375000 | £1.775007 (5.03%) | £1.775066 (5.03%) |
| 2032-12-07 | - | - | £2.375000 | £1.731910 (5.03%) | £1.731972 (5.03%) |
| 2033-06-07 | - | - | £2.375000 | £1.690087 (5.03%) | £1.690152 (5.03%) |
| 2033-12-07 | - | - | £2.375000 | £1.649052 (5.03%) | £1.649120 (5.03%) |
| 2034-06-07 | - | - | £2.375000 | £1.609229 (5.03%) | £1.609300 (5.03%) |
| 2034-12-07 | - | - | £2.375000 | £1.570157 (5.03%) | £1.570230 (5.03%) |
| 2035-06-07 | - | - | £2.375000 | £1.532240 (5.03%) | £1.532316 (5.03%) |
| 2035-12-07 | - | - | £2.375000 | £1.495037 (5.03%) | £1.495115 (5.03%) |
| 2036-06-09 | - | - | £2.375000 | £1.458346 (5.03%) | £1.458426 (5.03%) |
| 2036-12-08 | - | - | £2.375000 | £1.423129 (5.03%) | £1.423211 (5.03%) |
| 2037-06-08 | - | - | £2.375000 | £1.388762 (5.03%) | £1.388846 (5.03%) |
| 2037-12-07 | - | - | £2.375000 | £1.355225 (5.03%) | £1.355311 (5.03%) |
| 2038-06-07 | - | - | £2.375000 | £1.322498 (5.03%) | £1.322585 (5.03%) |
| 2038-12-07 | - | - | £102.375000 | £55.622511 (5.03%) | £55.626337 (5.03%) |
| TOTAL | - | - | £159.375000 | £98.311701 | £98.316849 |