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 | 141 | £0.626025 | £0.812500 | £0.808385 4.51% | £0.808445 4.45% |
| 22 Apr 2027 | – | – | £0.812500 | £0.790792 4.51% | £0.791106 4.45% |
| 22 Oct 2027 | – | – | £0.812500 | £0.773489 4.51% | £0.774046 4.45% |
| 24 Apr 2028 | – | – | £0.812500 | £0.756381 4.51% | £0.757174 4.45% |
| 23 Oct 2028 | – | – | £100.812500 | £91.806979 4.51% | £91.932784 4.45% |
| Total | – | – | £104.062500 | £94.936025 | £95.063554 |
All figures assume a T+1 settlement and 100 units held.