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 | 37 | £0.012776 | £0.062500 | £0.061609 (3.71%) | £0.061587 (3.80%) |
| 2027-02-01 | - | - | £0.062500 | £0.060483 (3.71%) | £0.060435 (3.80%) |
| 2027-08-02 | - | - | £0.062500 | £0.059395 (3.71%) | £0.059321 (3.80%) |
| 2028-01-31 | - | - | £100.062500 | £93.381289 (3.71%) | £93.224403 (3.80%) |
| TOTAL | - | - | £100.250000 | £93.562776 | £93.405747 |