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 | 167 | £0.057666 | £0.062500 | £0.062404 (4.08%) | £0.062402 (4.17%) |
| 2027-02-01 | - | - | £0.062500 | £0.061151 (4.08%) | £0.061123 (4.17%) |
| 2027-08-02 | - | - | £0.062500 | £0.059944 (4.08%) | £0.059890 (4.17%) |
| 2028-01-31 | - | - | £100.062500 | £94.074152 (4.08%) | £93.949487 (4.17%) |
| TOTAL | - | - | £100.250000 | £94.257651 | £94.132902 |