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 |
|---|---|---|---|---|---|
| 2026-02-02 | 35 | £0.011889 | £0.062500 | £0.061546 (3.79%) | £0.061523 (3.88%) |
| 2026-07-31 | - | - | £0.062500 | £0.060434 (3.79%) | £0.060385 (3.88%) |
| 2027-02-01 | - | - | £0.062500 | £0.059306 (3.79%) | £0.059230 (3.88%) |
| 2027-08-02 | - | - | £0.062500 | £0.058216 (3.79%) | £0.058116 (3.88%) |
| 2028-01-31 | - | - | £100.062500 | £91.492387 (3.79%) | £91.293375 (3.88%) |
| TOTAL | - | - | £100.312500 | £91.731889 | £91.532629 |