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 | 9 | £0.111264 | £2.250000 | £2.210408 (3.80%) | £2.211254 (3.71%) |
| 2026-12-07 | - | - | £2.250000 | £2.169741 (3.80%) | £2.171441 (3.71%) |
| 2027-06-07 | - | - | £2.250000 | £2.129822 (3.80%) | £2.132344 (3.71%) |
| 2027-12-07 | - | - | £2.250000 | £2.090424 (3.80%) | £2.093743 (3.71%) |
| 2028-06-07 | - | - | £102.250000 | £93.240869 (3.80%) | £93.426501 (3.71%) |
| TOTAL | - | - | £111.250000 | £101.841264 | £102.035283 |