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 | 97 | £1.192623 | £2.250000 | £2.229362 (3.94%) | £2.229843 (3.85%) |
| 2026-06-08 | - | - | £2.250000 | £2.186799 (3.94%) | £2.188258 (3.85%) |
| 2026-12-07 | - | - | £2.250000 | £2.145048 (3.94%) | £2.147449 (3.85%) |
| 2027-06-07 | - | - | £2.250000 | £2.104095 (3.94%) | £2.107400 (3.85%) |
| 2027-12-07 | - | - | £2.250000 | £2.063704 (3.94%) | £2.067885 (3.85%) |
| 2028-06-07 | - | - | £102.250000 | £91.983615 (3.94%) | £92.211787 (3.85%) |
| TOTAL | - | - | £113.500000 | £102.712623 | £102.952622 |