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 | 62 | £0.218 | 2.0204 | £1.2628 | £1.261 (0.34%) |
| 2025-11-24 | - | - | 2.0204 | £1.2628 | £1.259 (0.34%) |
| 2026-05-22 | - | - | 2.0204 | £1.2628 | £1.257 (0.34%) |
| 2026-11-23 | - | - | 2.0204 | £1.2628 | £1.255 (0.34%) |
| 2027-05-24 | - | - | 2.0204 | £1.2628 | £1.253 (0.34%) |
| 2027-11-22 | - | - | 2.0204 | £203.3067 | £201.345 (0.34%) |
| TOTAL | - | - | 2.0204 | £209.6206 | £207.630 |