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 |
|---|---|---|---|---|---|
| 2027-02-01 | 17 | £0.005774 | £0.062500 | £0.061358 (4.09%) | £0.061330 (4.19%) |
| 2027-08-02 | - | - | £0.062500 | £0.060143 (4.09%) | £0.060087 (4.19%) |
| 2028-01-31 | - | - | £100.062500 | £94.384382 (4.09%) | £94.249392 (4.19%) |
| TOTAL | - | - | £100.187500 | £94.505883 | £94.370809 |