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 | 105 | £0.356658 | 2.08521 | £1.303256 | £1.302125 (0.39%) |
| 2026-05-22 | - | - | 2.08521 | £1.303256 | £1.299629 (0.39%) |
| 2026-11-23 | - | - | 2.08521 | £1.303256 | £1.297054 (0.39%) |
| 2027-05-24 | - | - | 2.08521 | £1.303256 | £1.294526 (0.39%) |
| 2027-11-22 | - | - | 2.08521 | £209.824256 | £208.012421 (0.39%) |
| TOTAL | - | - | 2.08521 | £215.037280 | £213.205754 |