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 |
|---|---|---|---|---|---|
| 2025-11-24 | 60 | £0.203804 | 2.07481 | £1.296756 | £1.294278 (0.56%) |
| 2026-05-22 | - | - | 2.07481 | £1.296756 | £1.290766 (0.56%) |
| 2026-11-23 | - | - | 2.07481 | £1.296756 | £1.287146 (0.56%) |
| 2027-05-24 | - | - | 2.07481 | £1.296756 | £1.283594 (0.56%) |
| 2027-11-22 | - | - | 2.07481 | £208.777756 | £206.088515 (0.56%) |
| TOTAL | - | - | 2.07481 | £213.964780 | £211.244299 |