T28 - 0 1/8% Index-linked Treasury Gilt 2028
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-08-11 | 68 | £0.025 | 1.4157 | £0.0885 | £0.088 (0.37%) |
| 2026-02-10 | - | - | 1.4157 | £0.0885 | £0.088 (0.37%) |
| 2026-08-10 | - | - | 1.4157 | £0.0885 | £0.088 (0.37%) |
| 2027-02-10 | - | - | 1.4157 | £0.0885 | £0.088 (0.37%) |
| 2027-08-10 | - | - | 1.4157 | £0.0885 | £0.088 (0.37%) |
| 2028-02-10 | - | - | 1.4157 | £0.0885 | £0.088 (0.37%) |
| 2028-08-10 | - | - | 1.4157 | £141.6547 | £139.946 (0.37%) |
| TOTAL | - | - | 1.4157 | £142.1855 | £140.473 |