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 | 54 | £0.241071 | £0.812500 | £0.802246 (3.69%) | £0.802000 (3.78%) |
| 2026-10-22 | - | - | £0.812500 | £0.787811 (3.69%) | £0.787223 (3.78%) |
| 2027-04-22 | - | - | £0.812500 | £0.773713 (3.69%) | £0.772797 (3.78%) |
| 2027-10-22 | - | - | £0.812500 | £0.759791 (3.69%) | £0.758559 (3.78%) |
| 2028-04-24 | - | - | £0.812500 | £0.745972 (3.69%) | £0.744431 (3.78%) |
| 2028-10-23 | - | - | £100.812500 | £90.901537 (3.69%) | £90.674107 (3.78%) |
| TOTAL | - | - | £104.875000 | £94.771071 | £94.539117 |