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 | 137 | £0.046535 | £0.062500 | £0.062211 (3.51%) | £0.062197 (3.70%) |
| 2026-07-31 | - | - | £0.062500 | £0.061167 (3.51%) | £0.061100 (3.70%) |
| 2027-02-01 | - | - | £0.062500 | £0.060106 (3.51%) | £0.059988 (3.70%) |
| 2027-08-02 | - | - | £0.062500 | £0.059081 (3.51%) | £0.058913 (3.70%) |
| 2028-01-31 | - | - | £100.062500 | £92.973970 (3.51%) | £92.629507 (3.70%) |
| TOTAL | - | - | £100.312500 | £93.216535 | £92.871704 |