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 | 57 | £0.019361 | 1.50234 | £0.093896 | £0.093800 0.29% |
| 10 Aug 2027 | – | – | 1.50234 | £0.093896 | £0.093664 0.29% |
| 10 Feb 2028 | – | – | 1.50234 | £0.093896 | £0.093526 0.29% |
| 10 Aug 2028 | – | – | 1.50234 | £150.327896 | £149.516371 0.29% |
| Total | – | – | – | £150.609584 | £149.797361 |
All figures assume a T+1 settlement and 100 units held.