TN28 - 0 1/8% 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 |
|---|---|---|---|---|---|
| 2026-02-02 | 81 | £0.027514 | £0.062500 | £0.061857 (3.66%) | £0.061838 (3.77%) |
| 2026-07-31 | - | - | £0.062500 | £0.060777 (3.66%) | £0.060725 (3.77%) |
| 2027-02-01 | - | - | £0.062500 | £0.059681 (3.66%) | £0.059597 (3.77%) |
| 2027-08-02 | - | - | £0.062500 | £0.058621 (3.66%) | £0.058507 (3.77%) |
| 2028-01-31 | - | - | £100.062500 | £92.186577 (3.66%) | £91.955801 (3.77%) |
| TOTAL | - | - | £100.312500 | £92.427514 | £92.196467 |