TE28
4 3/8% Treasury Gilt 2028 · GB00BSQNRC93
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 08 Mar 2027 | 22 | £0.265884 | £2.187500 | £2.142707 4.84% | £2.143842 4.71% |
| 07 Sep 2027 | – | – | £2.187500 | £2.092599 4.84% | £2.094975 4.71% |
| 07 Mar 2028 | – | – | £102.187500 | £95.480578 4.84% | £95.646567 4.71% |
| Total | – | – | £106.562500 | £99.715884 | £99.885384 |
All figures assume a T+1 settlement and 100 units held.