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 |
|---|---|---|---|---|---|
| 2026-09-07 | 26 | £0.309103 | £2.187500 | £2.146665 (4.45%) | £2.148139 (4.29%) |
| 2027-03-08 | - | - | £2.187500 | £2.100571 (4.45%) | £2.103676 (4.29%) |
| 2027-09-07 | - | - | £2.187500 | £2.055222 (4.45%) | £2.059896 (4.29%) |
| 2028-03-07 | - | - | £102.187500 | £93.946712 (4.45%) | £94.234829 (4.29%) |
| TOTAL | - | - | £108.750000 | £100.249170 | £100.546539 |