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 | - | - | £0.000000 | £0.000000 (3.76%) | £0.000000 (3.83%) |
| 2026-04-22 | - | - | £0.812500 | £0.797548 (3.76%) | £0.797249 (3.83%) |
| 2026-10-22 | - | - | £0.812500 | £0.782950 (3.76%) | £0.782365 (3.83%) |
| 2027-04-22 | - | - | £0.812500 | £0.768697 (3.76%) | £0.767838 (3.83%) |
| 2027-10-22 | - | - | £0.812500 | £0.754628 (3.76%) | £0.753504 (3.83%) |
| 2028-04-24 | - | - | £0.812500 | £0.740666 (3.76%) | £0.739284 (3.83%) |
| 2028-10-23 | - | - | £100.812500 | £90.226630 (3.76%) | £90.024879 (3.83%) |
| TOTAL | - | - | £104.875000 | £94.071120 | £93.865120 |