TS28 - 4½% 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 |
|---|---|---|---|---|---|
| 2026-06-08 | 115 | £1.421703 | £2.250000 | £2.231946 (4.42%) | £2.232421 (4.30%) |
| 2026-12-07 | - | - | £2.250000 | £2.184334 (4.42%) | £2.186044 (4.30%) |
| 2027-06-07 | - | - | £2.250000 | £2.137739 (4.42%) | £2.140631 (4.30%) |
| 2027-12-07 | - | - | £2.250000 | £2.091889 (4.42%) | £2.095920 (4.30%) |
| 2028-06-07 | - | - | £102.250000 | £93.025795 (4.42%) | £93.258448 (4.30%) |
| TOTAL | - | - | £111.250000 | £101.671703 | £101.913464 |