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 | 60 | £0.020380 | £0.062500 | £0.061599 4.33% | £0.061539 4.63% |
| 02 Aug 2027 | – | – | £0.062500 | £0.060311 4.33% | £0.060167 4.63% |
| 31 Jan 2028 | – | – | £100.062500 | £94.539121 4.33% | £94.179514 4.63% |
| Total | – | – | £100.187500 | £94.661032 | £94.301221 |
All figures assume a T+1 settlement and 100 units held.