TE28 - 4 3/8% Treasury Gilt 2028
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 |
|---|---|---|---|---|---|
| 2025-09-08 | - | - | £0.000000 | £0.000000 (4.06%) | £0.000000 (3.89%) |
| 2026-03-09 | - | - | £2.187500 | £2.143651 (4.06%) | £2.145429 (3.89%) |
| 2026-09-07 | - | - | £2.187500 | £2.101596 (4.06%) | £2.105047 (3.89%) |
| 2027-03-08 | - | - | £2.187500 | £2.060366 (4.06%) | £2.065425 (3.89%) |
| 2027-09-07 | - | - | £2.187500 | £2.019725 (4.06%) | £2.026336 (3.89%) |
| 2028-03-07 | - | - | £102.187500 | £92.498997 (4.06%) | £92.877132 (3.89%) |
| TOTAL | - | - | £110.937500 | £100.824334 | £101.219369 |