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 | 52 | £0.639344 | £2.250000 | £2.218777 (3.94%) | £2.219624 (3.83%) |
| 2026-06-08 | - | - | £2.250000 | £2.176435 (3.94%) | £2.178414 (3.83%) |
| 2026-12-07 | - | - | £2.250000 | £2.134902 (3.94%) | £2.137968 (3.83%) |
| 2027-06-07 | - | - | £2.250000 | £2.094162 (3.94%) | £2.098274 (3.83%) |
| 2027-12-07 | - | - | £2.250000 | £2.053981 (3.94%) | £2.059104 (3.83%) |
| 2028-06-07 | - | - | £102.250000 | £91.551087 (3.94%) | £91.828029 (3.83%) |
| TOTAL | - | - | £113.500000 | £102.229344 | £102.521412 |