T27 - 1¼% Index-linked Treasury Gilt 2027
Future flows projection is using the current index ratio.
Upcoming Cash Flows
All figures displayed assume a T+1 settlement date.
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2026-05-22 | 137 | £0.473066 | 2.09629 | £1.310181 | £1.311490 (-0.83%) |
| 2026-11-23 | - | - | 2.09629 | £1.310181 | £1.317008 (-0.83%) |
| 2027-05-24 | - | - | 2.09629 | £1.310181 | £1.322459 (-0.83%) |
| 2027-11-22 | - | - | 2.09629 | £210.939181 | £213.797113 (-0.83%) |
| TOTAL | - | - | 2.09629 | £214.869724 | £217.748070 |