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 |
|---|---|---|---|---|---|
| 2025-07-31 | 171 | £0.059047 | £0.062500 | £0.062437 (3.75%) | £0.062436 (3.83%) |
| 2026-02-02 | - | - | £0.062500 | £0.061278 (3.75%) | £0.061254 (3.83%) |
| 2026-07-31 | - | - | £0.062500 | £0.060183 (3.75%) | £0.060137 (3.83%) |
| 2027-02-01 | - | - | £0.062500 | £0.059071 (3.75%) | £0.059004 (3.83%) |
| 2027-08-02 | - | - | £0.062500 | £0.057998 (3.75%) | £0.057911 (3.83%) |
| 2028-01-31 | - | - | £100.062500 | £91.168079 (3.75%) | £90.996855 (3.83%) |
| TOTAL | - | - | £100.375000 | £91.469047 | £91.297596 |