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 |
|---|---|---|---|---|---|
| 2025-12-08 | 9 | £0.111 | £2.2500 | £2.209 (3.93%) | £2.210 (3.81%) |
| 2026-06-08 | - | - | £2.2500 | £2.167 (3.93%) | £2.169 (3.81%) |
| 2026-12-07 | - | - | £2.2500 | £2.126 (3.93%) | £2.129 (3.81%) |
| 2027-06-07 | - | - | £2.2500 | £2.085 (3.93%) | £2.090 (3.81%) |
| 2027-12-07 | - | - | £2.2500 | £2.045 (3.93%) | £2.051 (3.81%) |
| 2028-06-07 | - | - | £102.2500 | £91.169 (3.93%) | £91.476 (3.81%) |
| TOTAL | - | - | £113.5000 | £101.801 | £102.125 |