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 | 50 | £0.221995 | £0.812500 | £0.800180 (4.29%) | £0.800223 (4.27%) |
| 2027-04-22 | - | - | £0.812500 | £0.783623 (4.29%) | £0.783722 (4.27%) |
| 2027-10-22 | - | - | £0.812500 | £0.767320 (4.29%) | £0.767475 (4.27%) |
| 2028-04-24 | - | - | £0.812500 | £0.751184 (4.29%) | £0.751391 (4.27%) |
| 2028-10-23 | - | - | £100.812500 | £91.276089 (4.29%) | £91.307949 (4.27%) |
| TOTAL | - | - | £104.062500 | £94.378397 | £94.410760 |