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 |
|---|---|---|---|---|---|
| 2025-11-24 | 151 | £0.512908 | 2.09783 | £1.311144 | £1.310530 (0.49%) |
| 2026-05-22 | - | - | 2.09783 | £1.311144 | £1.307396 (0.49%) |
| 2026-11-23 | - | - | 2.09783 | £1.311144 | £1.304164 (0.49%) |
| 2027-05-24 | - | - | 2.09783 | £1.311144 | £1.300993 (0.49%) |
| 2027-11-22 | - | - | 2.09783 | £211.094144 | £208.950482 (0.49%) |
| TOTAL | - | - | 2.09783 | £216.338720 | £214.173565 |