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 | 23 | £0.079420 | 2.09561 | £1.309756 | £1.306889 (0.51%) |
| 2026-11-23 | - | - | 2.09561 | £1.309756 | £1.303541 (0.51%) |
| 2027-05-24 | - | - | 2.09561 | £1.309756 | £1.300255 (0.51%) |
| 2027-11-22 | - | - | 2.09561 | £210.870756 | £208.813470 (0.51%) |
| TOTAL | - | - | 2.09561 | £214.800024 | £212.724156 |