TN28 - 0 1/8% Treasury Gilt 2028
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-01-31 | 175 | £0.062 | £0.0650 | £0.065 (4.12%) | £0.065 (4.24%) |
| 2025-07-31 | - | - | £0.0650 | £0.064 (4.12%) | £0.064 (4.24%) |
| 2026-02-02 | - | - | £0.0650 | £0.062 (4.12%) | £0.062 (4.24%) |
| 2026-07-31 | - | - | £0.0650 | £0.061 (4.12%) | £0.061 (4.24%) |
| 2027-02-01 | - | - | £0.0650 | £0.060 (4.12%) | £0.060 (4.24%) |
| 2027-08-02 | - | - | £0.0650 | £0.059 (4.12%) | £0.059 (4.24%) |
| 2028-01-31 | - | - | £100.0650 | £88.591 (4.12%) | £88.273 (4.24%) |
| TOTAL | - | - | £100.4550 | £88.962 | £88.643 |