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 | 2 | £0.023777 | £2.187500 | £2.146036 (3.92%) | £2.147123 (3.81%) |
| 2027-03-08 | - | - | £2.187500 | £2.105357 (3.92%) | £2.107492 (3.81%) |
| 2027-09-07 | - | - | £2.187500 | £2.065233 (3.92%) | £2.068381 (3.81%) |
| 2028-03-07 | - | - | £102.187500 | £94.647152 (3.92%) | £94.839469 (3.81%) |
| TOTAL | - | - | £108.750000 | £100.963777 | £101.162465 |