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 |
|---|---|---|---|---|---|
| 2025-02-10 | 166 | £0.057 | 1.4013 | £0.0876 | £0.088 (0.37%) |
| 2025-08-11 | - | - | 1.4042 | £0.0878 | £0.088 (0.37%) |
| 2026-02-10 | - | - | 1.4042 | £0.0878 | £0.087 (0.37%) |
| 2026-08-10 | - | - | 1.4042 | £0.0878 | £0.087 (0.37%) |
| 2027-02-10 | - | - | 1.4042 | £0.0878 | £0.087 (0.37%) |
| 2027-08-10 | - | - | 1.4042 | £0.0878 | £0.087 (0.37%) |
| 2028-02-10 | - | - | 1.4042 | £0.0878 | £0.087 (0.37%) |
| 2028-08-10 | - | - | 1.4042 | £140.5080 | £138.673 (0.37%) |
| TOTAL | - | - | 1.4042 | £141.1221 | £139.283 |