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 | 114 | £1.401639 | £2.250000 | £2.229878 4.87% | £2.230296 4.77% |
| 07 Jun 2027 | – | – | £2.250000 | £2.177663 4.87% | £2.179147 4.77% |
| 07 Dec 2027 | – | – | £2.250000 | £2.126393 4.87% | £2.128900 4.77% |
| 07 Jun 2028 | – | – | £102.250000 | £94.357704 4.87% | £94.515849 4.77% |
| Total | – | – | £109.000000 | £100.891639 | £101.054191 |
All figures assume a T+1 settlement and 100 units held.