TS28 - 4½% Treasury Gilt 2028
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-06-09 | 143 | £1.780 | £2.2500 | £2.241 (3.86%) | £2.241 (3.73%) |
| 2025-12-08 | - | - | £2.2500 | £2.199 (3.86%) | £2.200 (3.73%) |
| 2026-06-08 | - | - | £2.2500 | £2.158 (3.86%) | £2.161 (3.73%) |
| 2026-12-07 | - | - | £2.2500 | £2.117 (3.86%) | £2.121 (3.73%) |
| 2027-06-07 | - | - | £2.2500 | £2.078 (3.86%) | £2.083 (3.73%) |
| 2027-12-07 | - | - | £2.2500 | £2.039 (3.86%) | £2.045 (3.73%) |
| 2028-06-07 | - | - | £102.2500 | £90.908 (3.86%) | £91.250 (3.73%) |
| TOTAL | - | - | £115.7500 | £103.739 | £104.101 |