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 | 78 | £0.029 | £0.0650 | £0.064 (3.65%) | £0.064 (3.78%) |
| 2026-02-02 | - | - | £0.0650 | £0.063 (3.65%) | £0.063 (3.78%) |
| 2026-07-31 | - | - | £0.0650 | £0.062 (3.65%) | £0.062 (3.78%) |
| 2027-02-01 | - | - | £0.0650 | £0.061 (3.65%) | £0.061 (3.78%) |
| 2027-08-02 | - | - | £0.0650 | £0.060 (3.65%) | £0.060 (3.78%) |
| 2028-01-31 | - | - | £100.0650 | £90.579 (3.65%) | £90.263 (3.78%) |
| TOTAL | - | - | £100.3900 | £90.889 | £90.573 |