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 |
|---|---|---|---|---|---|
| 2026-12-07 | 71 | £0.872951 | £2.250000 | £2.220511 (4.40%) | £2.220904 (4.34%) |
| 2027-06-07 | - | - | £2.250000 | £2.173414 (4.40%) | £2.174423 (4.34%) |
| 2027-12-07 | - | - | £2.250000 | £2.127066 (4.40%) | £2.128668 (4.34%) |
| 2028-06-07 | - | - | £102.250000 | £94.601959 (4.40%) | £94.700579 (4.34%) |
| TOTAL | - | - | £109.000000 | £101.122951 | £101.224574 |