TG28
1 5/8% Treasury Gilt 2028 · GB00BFX0ZL78
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 22 Oct 2026 | 161 | £0.714822 | £0.812500 | £0.810199 4.82% | £0.810200 4.82% |
| 22 Apr 2027 | – | – | £0.812500 | £0.791413 4.82% | £0.791425 4.82% |
| 22 Oct 2027 | – | – | £0.812500 | £0.772963 4.82% | £0.772985 4.82% |
| 24 Apr 2028 | – | – | £0.812500 | £0.754749 4.82% | £0.754780 4.82% |
| 23 Oct 2028 | – | – | £100.812500 | £91.475498 4.82% | £91.480536 4.82% |
| Total | – | – | £104.062500 | £94.604822 | £94.609926 |
All figures assume a T+1 settlement and 100 units held.