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 | 107 | £0.036948 | £0.062500 | £0.061963 (4.35%) | £0.061963 (4.36%) |
| 2027-02-01 | - | - | £0.062500 | £0.060642 (4.35%) | £0.060639 (4.36%) |
| 2027-08-02 | - | - | £0.062500 | £0.059369 (4.35%) | £0.059364 (4.36%) |
| 2028-01-31 | - | - | £100.062500 | £93.054974 (4.35%) | £93.044647 (4.36%) |
| TOTAL | - | - | £100.250000 | £93.236948 | £93.226612 |