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 | 72 | £0.855978 | £2.187500 | £2.157664 (4.58%) | £2.159008 (4.37%) |
| 2027-03-08 | - | - | £2.187500 | £2.110046 (4.58%) | £2.113498 (4.37%) |
| 2027-09-07 | - | - | £2.187500 | £2.063226 (4.58%) | £2.068705 (4.37%) |
| 2028-03-07 | - | - | £102.187500 | £94.255042 (4.58%) | £94.601016 (4.37%) |
| TOTAL | - | - | £108.750000 | £100.585978 | £100.942226 |