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 | 135 | £0.599385 | £0.812500 | £0.808453 (3.87%) | £0.808372 (3.95%) |
| 2026-04-22 | - | - | £0.812500 | £0.793289 (3.87%) | £0.792911 (3.95%) |
| 2026-10-22 | - | - | £0.812500 | £0.778329 (3.87%) | £0.777662 (3.95%) |
| 2027-04-22 | - | - | £0.812500 | £0.763730 (3.87%) | £0.762788 (3.95%) |
| 2027-10-22 | - | - | £0.812500 | £0.749327 (3.87%) | £0.748119 (3.95%) |
| 2028-04-24 | - | - | £0.812500 | £0.735043 (3.87%) | £0.733576 (3.95%) |
| 2028-10-23 | - | - | £100.812500 | £89.491215 (3.87%) | £89.278975 (3.95%) |
| TOTAL | - | - | £105.687500 | £94.119385 | £93.902404 |