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 | 92 | £1.137363 | £2.250000 | £2.228549 (3.92%) | £2.229018 (3.83%) |
| 2026-12-07 | - | - | £2.250000 | £2.186258 (3.92%) | £2.187639 (3.83%) |
| 2027-06-07 | - | - | £2.250000 | £2.144770 (3.92%) | £2.147029 (3.83%) |
| 2027-12-07 | - | - | £2.250000 | £2.103847 (3.92%) | £2.106955 (3.83%) |
| 2028-06-07 | - | - | £102.250000 | £93.783940 (3.92%) | £93.962275 (3.83%) |
| TOTAL | - | - | £111.250000 | £102.447363 | £102.632917 |