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 |
|---|---|---|---|---|---|
| 2026-07-31 | 16 | £0.005525 | £0.062500 | £0.061559 (3.42%) | £0.061519 (3.57%) |
| 2027-02-01 | - | - | £0.062500 | £0.060521 (3.42%) | £0.060437 (3.57%) |
| 2027-08-02 | - | - | £0.062500 | £0.059516 (3.42%) | £0.059391 (3.57%) |
| 2028-01-31 | - | - | £100.062500 | £93.703929 (3.42%) | £93.439810 (3.57%) |
| TOTAL | - | - | £100.250000 | £93.885525 | £93.621157 |