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 | 26 | £0.115437 | £0.812500 | £0.797377 (4.47%) | £0.797428 (4.45%) |
| 2027-04-22 | - | - | £0.812500 | £0.780197 (4.47%) | £0.780306 (4.45%) |
| 2027-10-22 | - | - | £0.812500 | £0.763297 (4.47%) | £0.763461 (4.45%) |
| 2028-04-24 | - | - | £0.812500 | £0.746583 (4.47%) | £0.746801 (4.45%) |
| 2028-10-23 | - | - | £100.812500 | £90.637983 (4.47%) | £90.671238 (4.45%) |
| TOTAL | - | - | £104.062500 | £93.725437 | £93.759236 |