TE28 - 4 3/8% Treasury Gilt 2028
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-09-08 | 43 | £0.547 | £2.1875 | £2.155 (3.97%) | £2.157 (3.79%) |
| 2026-03-09 | - | - | £2.1875 | £2.114 (3.97%) | £2.117 (3.79%) |
| 2026-09-07 | - | - | £2.1875 | £2.073 (3.97%) | £2.078 (3.79%) |
| 2027-03-08 | - | - | £2.1875 | £2.033 (3.97%) | £2.040 (3.79%) |
| 2027-09-07 | - | - | £2.1875 | £1.994 (3.97%) | £2.003 (3.79%) |
| 2028-03-07 | - | - | £102.1875 | £91.357 (3.97%) | £91.830 (3.79%) |
| TOTAL | - | - | £113.1250 | £101.727 | £102.225 |