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 | 95 | £1.168033 | £2.250000 | £2.225941 4.56% | £2.226848 4.39% |
| 07 Jun 2027 | – | – | £2.250000 | £2.176995 4.56% | £2.179718 4.39% |
| 07 Dec 2027 | – | – | £2.250000 | £2.128865 4.56% | £2.133335 4.39% |
| 07 Jun 2028 | – | – | £102.250000 | £94.606232 4.56% | £94.885254 4.39% |
| Total | – | – | £109.000000 | £101.138033 | £101.425156 |
All figures assume a T+1 settlement and 100 units held.