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 |
|---|---|---|---|---|---|
| 2026-06-08 | 71 | £0.877747 | £2.250000 | £2.225312 (3.66%) | £2.225784 (3.59%) |
| 2026-12-07 | - | - | £2.250000 | £2.185771 (3.66%) | £2.186987 (3.59%) |
| 2027-06-07 | - | - | £2.250000 | £2.146933 (3.66%) | £2.148866 (3.59%) |
| 2027-12-07 | - | - | £2.250000 | £2.108576 (3.66%) | £2.111206 (3.59%) |
| 2028-06-07 | - | - | £102.250000 | £94.111154 (3.66%) | £94.261147 (3.59%) |
| TOTAL | - | - | £111.250000 | £102.777747 | £102.933990 |