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 |
|---|---|---|---|---|---|
| 2026-12-07 | 4 | £0.049180 | £2.250000 | £2.203116 (4.39%) | £2.204772 (4.23%) |
| 2027-06-07 | - | - | £2.250000 | £2.156447 (4.39%) | £2.159718 (4.23%) |
| 2027-12-07 | - | - | £2.250000 | £2.110519 (4.39%) | £2.115345 (4.23%) |
| 2028-06-07 | - | - | £102.250000 | £93.868607 (4.39%) | £94.155597 (4.23%) |
| TOTAL | - | - | £109.000000 | £100.338688 | £100.635432 |