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 | 117 | £0.519467 | £0.812500 | £0.806342 (4.30%) | £0.806375 (4.28%) |
| 2027-04-22 | - | - | £0.812500 | £0.789603 (4.30%) | £0.789722 (4.28%) |
| 2027-10-22 | - | - | £0.812500 | £0.773121 (4.30%) | £0.773324 (4.28%) |
| 2028-04-24 | - | - | £0.812500 | £0.756809 (4.30%) | £0.757093 (4.28%) |
| 2028-10-23 | - | - | £100.812500 | £91.953146 (4.30%) | £91.997834 (4.28%) |
| TOTAL | - | - | £104.062500 | £95.079021 | £95.124348 |