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 | 93 | £1.213599 | £2.375000 | £2.347026 (4.93%) | £2.346940 (4.94%) |
| 2026-12-07 | - | - | £2.375000 | £2.291458 (4.93%) | £2.291205 (4.94%) |
| 2027-06-07 | - | - | £2.375000 | £2.237206 (4.93%) | £2.236794 (4.94%) |
| 2027-12-07 | - | - | £2.375000 | £2.183950 (4.93%) | £2.183386 (4.94%) |
| 2028-06-07 | - | - | £2.375000 | £2.131963 (4.93%) | £2.131254 (4.94%) |
| 2028-12-07 | - | - | £2.375000 | £2.081213 (4.93%) | £2.080366 (4.94%) |
| 2029-06-07 | - | - | £2.375000 | £2.031939 (4.93%) | £2.030962 (4.94%) |
| 2029-12-07 | - | - | £2.375000 | £1.983570 (4.93%) | £1.982469 (4.94%) |
| 2030-06-07 | - | - | £2.375000 | £1.936607 (4.93%) | £1.935390 (4.94%) |
| 2030-12-09 | - | - | £2.375000 | £1.890010 (4.93%) | £1.888680 (4.94%) |
| 2031-06-09 | - | - | £2.375000 | £1.845262 (4.93%) | £1.843828 (4.94%) |
| 2031-12-08 | - | - | £2.375000 | £1.801574 (4.93%) | £1.800041 (4.94%) |
| 2032-06-07 | - | - | £2.375000 | £1.758920 (4.93%) | £1.757293 (4.94%) |
| 2032-12-07 | - | - | £2.375000 | £1.717050 (4.93%) | £1.715335 (4.94%) |
| 2033-06-07 | - | - | £2.375000 | £1.676398 (4.93%) | £1.674599 (4.94%) |
| 2033-12-07 | - | - | £2.375000 | £1.636492 (4.93%) | £1.634615 (4.94%) |
| 2034-06-07 | - | - | £2.375000 | £1.597747 (4.93%) | £1.595797 (4.94%) |
| 2034-12-07 | - | - | £2.375000 | £1.559714 (4.93%) | £1.557694 (4.94%) |
| 2035-06-07 | - | - | £2.375000 | £1.522786 (4.93%) | £1.520702 (4.94%) |
| 2035-12-07 | - | - | £2.375000 | £1.486537 (4.93%) | £1.484393 (4.94%) |
| 2036-06-09 | - | - | £2.375000 | £1.450769 (4.93%) | £1.448567 (4.94%) |
| 2036-12-08 | - | - | £2.375000 | £1.416421 (4.93%) | £1.414167 (4.94%) |
| 2037-06-08 | - | - | £2.375000 | £1.382886 (4.93%) | £1.380583 (4.94%) |
| 2037-12-07 | - | - | £2.375000 | £1.350145 (4.93%) | £1.347797 (4.94%) |
| 2038-06-07 | - | - | £2.375000 | £1.318180 (4.93%) | £1.315790 (4.94%) |
| 2038-12-07 | - | - | £102.375000 | £55.467902 (4.93%) | £55.363247 (4.94%) |
| TOTAL | - | - | £161.750000 | £100.103727 | £99.961894 |