TS28 - 4½% Treasury Gilt 2028
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-06-09 | 46 | £0.581 | £2.2500 | £2.214 (4.38%) | £2.215 (4.25%) |
| 2025-12-08 | - | - | £2.2500 | £2.167 (4.38%) | £2.170 (4.25%) |
| 2026-06-08 | - | - | £2.2500 | £2.121 (4.38%) | £2.125 (4.25%) |
| 2026-12-07 | - | - | £2.2500 | £2.077 (4.38%) | £2.082 (4.25%) |
| 2027-06-07 | - | - | £2.2500 | £2.033 (4.38%) | £2.039 (4.25%) |
| 2027-12-07 | - | - | £2.2500 | £1.989 (4.38%) | £1.997 (4.25%) |
| 2028-06-07 | - | - | £102.2500 | £88.489 (4.38%) | £88.882 (4.25%) |
| TOTAL | - | - | £115.7500 | £101.091 | £101.510 |