T27 - 1¼% Index-linked Treasury Gilt 2027
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2025-05-22 | 148 | £0.521 | 2.0348 | £1.2717 | £1.271 (0.38%) |
| 2025-11-24 | - | - | 2.0369 | £1.2731 | £1.270 (0.38%) |
| 2026-05-22 | - | - | 2.0369 | £1.2731 | £1.268 (0.38%) |
| 2026-11-23 | - | - | 2.0369 | £1.2731 | £1.265 (0.38%) |
| 2027-05-24 | - | - | 2.0369 | £1.2731 | £1.263 (0.38%) |
| 2027-11-22 | - | - | 2.0369 | £204.9660 | £202.970 (0.38%) |
| TOTAL | - | - | 2.0369 | £211.3300 | £209.308 |