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 Apr 2027 | 25 | £0.111607 | £0.812500 | £0.796244 4.81% | £0.796240 4.82% |
| 22 Oct 2027 | – | – | £0.812500 | £0.777706 4.81% | £0.777697 4.82% |
| 24 Apr 2028 | – | – | £0.812500 | £0.759404 4.81% | £0.759390 4.82% |
| 23 Oct 2028 | – | – | £100.812500 | £92.042653 4.81% | £92.040430 4.82% |
| Total | – | – | £103.250000 | £94.376007 | £94.373757 |
All figures assume a T+1 settlement and 100 units held.