TN28
0 1/8% Treasury Gilt 2028 · GB00BMBL1G81
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 01 Feb 2027 | 105 | £0.035666 | £0.062500 | £0.061936 4.23% | £0.061876 4.69% |
| 02 Aug 2027 | – | – | £0.062500 | £0.060672 4.23% | £0.060480 4.69% |
| 31 Jan 2028 | – | – | £100.062500 | £95.153058 4.23% | £94.643972 4.69% |
| Total | – | – | £100.187500 | £95.275666 | £94.766328 |
All figures assume a T+1 settlement and 100 units held.