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 | 60 | £0.020718 | £0.062500 | £0.061646 (4.24%) | £0.061638 (4.28%) |
| 2027-02-01 | - | - | £0.062500 | £0.060362 (4.24%) | £0.060343 (4.28%) |
| 2027-08-02 | - | - | £0.062500 | £0.059125 (4.24%) | £0.059096 (4.28%) |
| 2028-01-31 | - | - | £100.062500 | £92.719585 (4.24%) | £92.656593 (4.28%) |
| TOTAL | - | - | £100.250000 | £92.900718 | £92.837670 |