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 | 24 | £0.295082 | £2.250000 | £2.210392 (4.16%) | £2.211371 (4.06%) |
| 2027-06-07 | - | - | £2.250000 | £2.165909 (4.16%) | £2.167968 (4.06%) |
| 2027-12-07 | - | - | £2.250000 | £2.122085 (4.16%) | £2.125185 (4.06%) |
| 2028-06-07 | - | - | £102.250000 | £94.485681 (4.16%) | £94.671968 (4.06%) |
| TOTAL | - | - | £109.000000 | £100.984066 | £101.176492 |