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 | 90 | £1.070 | £2.1875 | £2.165 (4.07%) | £2.166 (3.89%) |
| 2026-03-09 | - | - | £2.1875 | £2.122 (4.07%) | £2.125 (3.89%) |
| 2026-09-07 | - | - | £2.1875 | £2.081 (4.07%) | £2.085 (3.89%) |
| 2027-03-08 | - | - | £2.1875 | £2.040 (4.07%) | £2.046 (3.89%) |
| 2027-09-07 | - | - | £2.1875 | £1.999 (4.07%) | £2.007 (3.89%) |
| 2028-03-07 | - | - | £102.1875 | £91.563 (4.07%) | £91.988 (3.89%) |
| TOTAL | - | - | £113.1250 | £101.970 | £102.417 |