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 | 92 | £0.416 | £0.8150 | £0.807 (4.22%) | £0.807 (4.26%) |
| 2025-10-22 | - | - | £0.8150 | £0.790 (4.22%) | £0.790 (4.26%) |
| 2026-04-22 | - | - | £0.8150 | £0.774 (4.22%) | £0.774 (4.26%) |
| 2026-10-22 | - | - | £0.8150 | £0.758 (4.22%) | £0.758 (4.26%) |
| 2027-04-22 | - | - | £0.8150 | £0.743 (4.22%) | £0.742 (4.26%) |
| 2027-10-22 | - | - | £0.8150 | £0.728 (4.22%) | £0.727 (4.26%) |
| 2028-04-24 | - | - | £0.8150 | £0.713 (4.22%) | £0.712 (4.26%) |
| 2028-10-23 | - | - | £100.8150 | £86.354 (4.22%) | £86.235 (4.26%) |
| TOTAL | - | - | £106.5200 | £91.666 | £91.544 |