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 |
|---|---|---|---|---|---|
| 2026-10-22 | 69 | £0.306352 | £0.812500 | £0.802395 (4.09%) | £0.802404 (4.09%) |
| 2027-04-22 | - | - | £0.812500 | £0.786522 (4.09%) | £0.786546 (4.09%) |
| 2027-10-22 | - | - | £0.812500 | £0.770878 (4.09%) | £0.770916 (4.09%) |
| 2028-04-24 | - | - | £0.812500 | £0.755380 (4.09%) | £0.755431 (4.09%) |
| 2028-10-23 | - | - | £100.812500 | £91.871177 (4.09%) | £91.879073 (4.09%) |
| TOTAL | - | - | £104.062500 | £94.986352 | £94.994370 |