TG28 - 1 5/8% Treasury Gilt 2028
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-10-22 | 44 | £0.196 | £0.8150 | £0.803 (3.85%) | £0.803 (3.93%) |
| 2026-04-22 | - | - | £0.8150 | £0.788 (3.85%) | £0.788 (3.93%) |
| 2026-10-22 | - | - | £0.8150 | £0.774 (3.85%) | £0.773 (3.93%) |
| 2027-04-22 | - | - | £0.8150 | £0.759 (3.85%) | £0.758 (3.93%) |
| 2027-10-22 | - | - | £0.8150 | £0.745 (3.85%) | £0.744 (3.93%) |
| 2028-04-24 | - | - | £0.8150 | £0.731 (3.85%) | £0.729 (3.93%) |
| 2028-10-23 | - | - | £100.8150 | £88.706 (3.85%) | £88.483 (3.93%) |
| TOTAL | - | - | £105.7050 | £93.306 | £93.078 |