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 | 136 | £1.616848 | £2.187500 | £2.176057 (3.99%) | £2.176493 (3.83%) |
| 2026-03-09 | - | - | £2.187500 | £2.134076 (3.99%) | £2.136095 (3.83%) |
| 2026-09-07 | - | - | £2.187500 | £2.092904 (3.99%) | £2.096446 (3.83%) |
| 2027-03-08 | - | - | £2.187500 | £2.052527 (3.99%) | £2.057533 (3.83%) |
| 2027-09-07 | - | - | £2.187500 | £2.012714 (3.99%) | £2.019134 (3.83%) |
| 2028-03-07 | - | - | £102.187500 | £92.208570 (3.99%) | £92.571661 (3.83%) |
| TOTAL | - | - | £113.125000 | £102.676848 | £103.057362 |