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 | 70 | £0.845994 | £2.187500 | £2.155581 4.91% | £2.156900 4.70% |
| 07 Sep 2027 | – | – | £2.187500 | £2.104426 4.91% | £2.107819 4.70% |
| 07 Mar 2028 | – | – | £102.187500 | £95.986378 4.91% | £96.236796 4.70% |
| Total | – | – | £106.562500 | £100.246384 | £100.501515 |
All figures assume a T+1 settlement and 100 units held.