TG28 - 1 5/8% Treasury Gilt 2028
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-04-22 | 179 | £0.815 | £0.8150 | £0.815 (3.76%) | £0.815 (3.83%) |
| 2025-10-22 | - | - | £0.8150 | £0.800 (3.76%) | £0.800 (3.83%) |
| 2026-04-22 | - | - | £0.8150 | £0.786 (3.76%) | £0.785 (3.83%) |
| 2026-10-22 | - | - | £0.8150 | £0.771 (3.76%) | £0.770 (3.83%) |
| 2027-04-22 | - | - | £0.8150 | £0.757 (3.76%) | £0.756 (3.83%) |
| 2027-10-22 | - | - | £0.8150 | £0.743 (3.76%) | £0.742 (3.83%) |
| 2028-04-24 | - | - | £0.8150 | £0.729 (3.76%) | £0.728 (3.83%) |
| 2028-10-23 | - | - | £100.8150 | £88.593 (3.76%) | £88.379 (3.83%) |
| TOTAL | - | - | £106.5200 | £93.995 | £93.775 |