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 | 43 | £0.519682 | £2.187500 | £2.155626 (3.90%) | £2.156599 (3.78%) |
| 2026-09-07 | - | - | £2.187500 | £2.114883 (3.90%) | £2.117080 (3.78%) |
| 2027-03-08 | - | - | £2.187500 | £2.074910 (3.90%) | £2.078285 (3.78%) |
| 2027-09-07 | - | - | £2.187500 | £2.035480 (3.90%) | £2.039993 (3.78%) |
| 2028-03-07 | - | - | £102.187500 | £93.288783 (3.90%) | £93.550526 (3.78%) |
| TOTAL | - | - | £110.937500 | £101.669682 | £101.942483 |