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 | 139 | £0.620536 | £0.812500 | £0.808929 (3.81%) | £0.808878 (3.87%) |
| 2026-10-22 | - | - | £0.812500 | £0.793905 (3.81%) | £0.793646 (3.87%) |
| 2027-04-22 | - | - | £0.812500 | £0.779240 (3.81%) | £0.778780 (3.87%) |
| 2027-10-22 | - | - | £0.812500 | £0.764767 (3.81%) | £0.764114 (3.87%) |
| 2028-04-24 | - | - | £0.812500 | £0.750409 (3.81%) | £0.749569 (3.87%) |
| 2028-10-23 | - | - | £100.812500 | £91.388582 (3.81%) | £91.262174 (3.87%) |
| TOTAL | - | - | £104.875000 | £95.285832 | £95.157161 |