T28
0 1/8% Index-linked Treasury Gilt 2028 · GB00BZ1NTB69
Future flows use the current index ratio, with RPI held flat. Enter an
inflation assumption above to project the index-linked flows forward.
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Index ratio | Flow | NPV, mark-to-market |
|---|---|---|---|---|---|
| 10 Feb 2027 | 58 | £0.019701 | 1.50263 | £0.093914 | £0.093815 0.30% |
| 10 Aug 2027 | – | – | 1.50263 | £0.093914 | £0.093674 0.30% |
| 10 Feb 2028 | – | – | 1.50263 | £0.093914 | £0.093530 0.30% |
| 10 Aug 2028 | – | – | 1.50263 | £150.356914 | £149.515716 0.30% |
| Total | – | – | – | £150.638656 | £149.796735 |
All figures assume a T+1 settlement and 100 units held.