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 | 4 | £0.051913 | £2.375000 | £2.316509 (5.22%) | £2.316517 (5.22%) |
| 2027-06-07 | - | - | £2.375000 | £2.258515 (5.22%) | £2.258530 (5.22%) |
| 2027-12-07 | - | - | £2.375000 | £2.201665 (5.22%) | £2.201687 (5.22%) |
| 2028-06-07 | - | - | £2.375000 | £2.146247 (5.22%) | £2.146276 (5.22%) |
| 2028-12-07 | - | - | £2.375000 | £2.092224 (5.22%) | £2.092258 (5.22%) |
| 2029-06-07 | - | - | £2.375000 | £2.039844 (5.22%) | £2.039885 (5.22%) |
| 2029-12-07 | - | - | £2.375000 | £1.988499 (5.22%) | £1.988545 (5.22%) |
| 2030-06-07 | - | - | £2.375000 | £1.938716 (5.22%) | £1.938768 (5.22%) |
| 2030-12-09 | - | - | £2.375000 | £1.889390 (5.22%) | £1.889447 (5.22%) |
| 2031-06-09 | - | - | £2.375000 | £1.842089 (5.22%) | £1.842150 (5.22%) |
| 2031-12-08 | - | - | £2.375000 | £1.795972 (5.22%) | £1.796038 (5.22%) |
| 2032-06-07 | - | - | £2.375000 | £1.751009 (5.22%) | £1.751079 (5.22%) |
| 2032-12-07 | - | - | £2.375000 | £1.706934 (5.22%) | £1.707008 (5.22%) |
| 2033-06-07 | - | - | £2.375000 | £1.664201 (5.22%) | £1.664278 (5.22%) |
| 2033-12-07 | - | - | £2.375000 | £1.622311 (5.22%) | £1.622392 (5.22%) |
| 2034-06-07 | - | - | £2.375000 | £1.581696 (5.22%) | £1.581780 (5.22%) |
| 2034-12-07 | - | - | £2.375000 | £1.541883 (5.22%) | £1.541970 (5.22%) |
| 2035-06-07 | - | - | £2.375000 | £1.503281 (5.22%) | £1.503372 (5.22%) |
| 2035-12-07 | - | - | £2.375000 | £1.465442 (5.22%) | £1.465535 (5.22%) |
| 2036-06-09 | - | - | £2.375000 | £1.428157 (5.22%) | £1.428253 (5.22%) |
| 2036-12-08 | - | - | £2.375000 | £1.392403 (5.22%) | £1.392501 (5.22%) |
| 2037-06-08 | - | - | £2.375000 | £1.357544 (5.22%) | £1.357643 (5.22%) |
| 2037-12-07 | - | - | £2.375000 | £1.323557 (5.22%) | £1.323659 (5.22%) |
| 2038-06-07 | - | - | £2.375000 | £1.290422 (5.22%) | £1.290525 (5.22%) |
| 2038-12-07 | - | - | £102.375000 | £54.223847 (5.22%) | £54.228370 (5.22%) |
| TOTAL | - | - | £159.375000 | £96.362357 | £96.368466 |