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 | 163 | £1.937840 | £2.187500 | £2.182108 (4.39%) | £2.182196 (4.31%) |
| 2027-03-08 | - | - | £2.187500 | £2.135934 (4.39%) | £2.136762 (4.31%) |
| 2027-09-07 | - | - | £2.187500 | £2.090490 (4.39%) | £2.092033 (4.31%) |
| 2028-03-07 | - | - | £102.187500 | £95.589308 (4.39%) | £95.693096 (4.31%) |
| TOTAL | - | - | £108.750000 | £101.997840 | £102.104087 |