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 |
|---|---|---|---|---|---|
| 2026-05-22 | 93 | £0.321133 | 2.10174 | £1.313588 | £1.313554 (0.01%) |
| 2026-11-23 | - | - | 2.10174 | £1.313588 | £1.313483 (0.01%) |
| 2027-05-24 | - | - | 2.10174 | £1.313588 | £1.313413 (0.01%) |
| 2027-11-22 | - | - | 2.10174 | £211.487588 | £211.448246 (0.01%) |
| TOTAL | - | - | 2.10174 | £215.428352 | £215.388696 |