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 | 162 | £2.002747 | £2.250000 | £2.244197 (4.59%) | £2.244434 (4.40%) |
| 2026-12-07 | - | - | £2.250000 | £2.194527 (4.59%) | £2.196764 (4.40%) |
| 2027-06-07 | - | - | £2.250000 | £2.145957 (4.59%) | £2.150107 (4.40%) |
| 2027-12-07 | - | - | £2.250000 | £2.098204 (4.59%) | £2.104193 (4.40%) |
| 2028-06-07 | - | - | £102.250000 | £93.229862 (4.59%) | £93.581901 (4.40%) |
| TOTAL | - | - | £111.250000 | £101.912747 | £102.277399 |