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 |
|---|---|---|---|---|---|
| 2026-04-22 | 161 | £0.718750 | £0.812500 | £0.810545 (4.28%) | £0.810523 (4.33%) |
| 2026-10-22 | - | - | £0.812500 | £0.793711 (4.28%) | £0.793496 (4.33%) |
| 2027-04-22 | - | - | £0.812500 | £0.777315 (4.28%) | £0.776917 (4.33%) |
| 2027-10-22 | - | - | £0.812500 | £0.761170 (4.28%) | £0.760596 (4.33%) |
| 2028-04-24 | - | - | £0.812500 | £0.745190 (4.28%) | £0.744445 (4.33%) |
| 2028-10-23 | - | - | £100.812500 | £90.550820 (4.28%) | £90.438510 (4.33%) |
| TOTAL | - | - | £104.875000 | £94.438750 | £94.324487 |