TN28 - 0 1/8% Treasury Gilt 2028
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-31 | 125 | £0.045 | £0.0650 | £0.065 (3.77%) | £0.065 (3.89%) |
| 2026-02-02 | - | - | £0.0650 | £0.063 (3.77%) | £0.063 (3.89%) |
| 2026-07-31 | - | - | £0.0650 | £0.062 (3.77%) | £0.062 (3.89%) |
| 2027-02-01 | - | - | £0.0650 | £0.061 (3.77%) | £0.061 (3.89%) |
| 2027-08-02 | - | - | £0.0650 | £0.060 (3.77%) | £0.060 (3.89%) |
| 2028-01-31 | - | - | £100.0650 | £90.703 (3.77%) | £90.428 (3.89%) |
| TOTAL | - | - | £100.3900 | £91.015 | £90.739 |