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 | 146 | £1.795082 | £2.250000 | £2.241247 (3.82%) | £2.241456 (3.72%) |
| 2026-06-08 | - | - | £2.250000 | £2.199793 (3.82%) | £2.200981 (3.72%) |
| 2026-12-07 | - | - | £2.250000 | £2.159106 (3.82%) | £2.161237 (3.72%) |
| 2027-06-07 | - | - | £2.250000 | £2.119171 (3.82%) | £2.122211 (3.72%) |
| 2027-12-07 | - | - | £2.250000 | £2.079762 (3.82%) | £2.083680 (3.72%) |
| 2028-06-07 | - | - | £102.250000 | £92.756003 (3.82%) | £92.972497 (3.72%) |
| TOTAL | - | - | £113.500000 | £103.555082 | £103.782061 |