TS28
4½% Treasury Gilt 2028 · GB00BMF9LG83
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 07 Dec 2026 | 162 | £1.991803 | £2.250000 | £2.243761 4.95% | £2.244000 4.75% |
| 07 Jun 2027 | – | – | £2.250000 | £2.190411 4.95% | £2.192664 4.75% |
| 07 Dec 2027 | – | – | £2.250000 | £2.138047 4.95% | £2.142230 4.75% |
| 07 Jun 2028 | – | – | £102.250000 | £94.839574 4.95% | £95.113228 4.75% |
| Total | – | – | £109.000000 | £101.411793 | £101.692121 |
All figures assume a T+1 settlement and 100 units held.