TS28 - 4½% Treasury Gilt 2028

Units:
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 23 £0.282787 £2.250000 £2.210145 (4.16%) £2.211128 (4.06%)
2027-06-07 - - £2.250000 £2.165667 (4.16%) £2.167728 (4.06%)
2027-12-07 - - £2.250000 £2.121848 (4.16%) £2.124947 (4.06%)
2028-06-07 - - £102.250000 £94.475127 (4.16%) £94.661299 (4.06%)
TOTAL - - £109.000000 £100.972787 £101.165102