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 | 116 | £1.379076 | £2.187500 | £2.170905 (4.18%) | £2.171430 (4.04%) |
| 2027-03-08 | - | - | £2.187500 | £2.127107 (4.18%) | £2.128996 (4.04%) |
| 2027-09-07 | - | - | £2.187500 | £2.083959 (4.18%) | £2.087166 (4.04%) |
| 2028-03-07 | - | - | £102.187500 | £95.386612 (4.18%) | £95.595130 (4.04%) |
| TOTAL | - | - | £108.750000 | £101.768584 | £101.982722 |