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 | 99 | £1.196478 | £2.187500 | £2.168683 (3.83%) | £2.169266 (3.71%) |
| 2026-09-07 | - | - | £2.187500 | £2.128465 (3.83%) | £2.130280 (3.71%) |
| 2027-03-08 | - | - | £2.187500 | £2.088993 (3.83%) | £2.091995 (3.71%) |
| 2027-09-07 | - | - | £2.187500 | £2.050042 (3.83%) | £2.054192 (3.71%) |
| 2028-03-07 | - | - | £102.187500 | £93.990295 (3.83%) | £94.235517 (3.71%) |
| TOTAL | - | - | £110.937500 | £102.426478 | £102.681251 |