TE28 - 4 3/8% Treasury Gilt 2028
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-03-07 | 69 | £1.355 | £1.3657 | £1.359 (4.23%) | £1.359 (4.24%) |
| 2025-09-08 | - | - | £2.1875 | £2.132 (4.23%) | £2.132 (4.24%) |
| 2026-03-09 | - | - | £2.1875 | £2.088 (4.23%) | £2.088 (4.24%) |
| 2026-09-07 | - | - | £2.1875 | £2.045 (4.23%) | £2.045 (4.24%) |
| 2027-03-08 | - | - | £2.1875 | £2.004 (4.23%) | £2.003 (4.24%) |
| 2027-09-07 | - | - | £2.1875 | £1.963 (4.23%) | £1.962 (4.24%) |
| 2028-03-07 | - | - | £102.1875 | £89.805 (4.23%) | £89.774 (4.24%) |
| TOTAL | - | - | £114.4907 | £101.395 | £101.363 |