T27 - 1¼% Index-linked Treasury Gilt 2027
Future flows projection is using the current index ratio.
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-11-24 | 14 | £0.048 | 2.0405 | £1.2753 | £1.274 (0.16%) |
| 2026-05-22 | - | - | 2.0405 | £1.2753 | £1.273 (0.16%) |
| 2026-11-23 | - | - | 2.0405 | £1.2753 | £1.272 (0.16%) |
| 2027-05-24 | - | - | 2.0405 | £1.2753 | £1.271 (0.16%) |
| 2027-11-22 | - | - | 2.0405 | £205.3237 | £204.534 (0.16%) |
| TOTAL | - | - | 2.0405 | £210.4249 | £209.626 |