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 | 150 | £0.051796 | £0.062500 | £0.062296 (3.92%) | £0.062291 (4.03%) |
| 2027-02-01 | - | - | £0.062500 | £0.061093 (3.92%) | £0.061055 (4.03%) |
| 2027-08-02 | - | - | £0.062500 | £0.059932 (3.92%) | £0.059864 (4.03%) |
| 2028-01-31 | - | - | £100.062500 | £94.128474 (3.92%) | £93.972735 (4.03%) |
| TOTAL | - | - | £100.250000 | £94.311796 | £94.155945 |