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 | 117 | £0.522321 | £0.812500 | £0.807442 (3.57%) | £0.807365 (3.63%) |
| 2026-10-22 | - | - | £0.812500 | £0.793369 (3.57%) | £0.793083 (3.63%) |
| 2027-04-22 | - | - | £0.812500 | £0.779616 (3.57%) | £0.779130 (3.63%) |
| 2027-10-22 | - | - | £0.812500 | £0.766028 (3.57%) | £0.765347 (3.63%) |
| 2028-04-24 | - | - | £0.812500 | £0.752532 (3.57%) | £0.751661 (3.63%) |
| 2028-10-23 | - | - | £100.812500 | £91.753334 (3.57%) | £91.622910 (3.63%) |
| TOTAL | - | - | £104.875000 | £95.652321 | £95.519496 |