TG28 - 1 5/8% 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 |
|---|---|---|---|---|---|
| 2025-10-22 | 90 | £0.399590 | £0.812500 | £0.804787 (3.82%) | £0.804658 (3.88%) |
| 2026-04-22 | - | - | £0.812500 | £0.789903 (3.82%) | £0.789530 (3.88%) |
| 2026-10-22 | - | - | £0.812500 | £0.775216 (3.82%) | £0.774605 (3.88%) |
| 2027-04-22 | - | - | £0.812500 | £0.760879 (3.82%) | £0.760042 (3.88%) |
| 2027-10-22 | - | - | £0.812500 | £0.746731 (3.82%) | £0.745675 (3.88%) |
| 2028-04-24 | - | - | £0.812500 | £0.732696 (3.82%) | £0.731427 (3.88%) |
| 2028-10-23 | - | - | £100.812500 | £89.229378 (3.82%) | £89.046972 (3.88%) |
| TOTAL | - | - | £105.687500 | £93.839590 | £93.652910 |