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 |
|---|---|---|---|---|---|
| 2026-03-09 | 162 | £1.957873 | £2.187500 | £2.182996 (3.65%) | £2.183090 (3.57%) |
| 2026-09-07 | - | - | £2.187500 | £2.144346 (3.65%) | £2.145243 (3.57%) |
| 2027-03-08 | - | - | £2.187500 | £2.106380 (3.65%) | £2.108052 (3.57%) |
| 2027-09-07 | - | - | £2.187500 | £2.068883 (3.65%) | £2.071307 (3.57%) |
| 2028-03-07 | - | - | £102.187500 | £94.935268 (3.65%) | £95.082153 (3.57%) |
| TOTAL | - | - | £110.937500 | £103.437873 | £103.589846 |