T27
1¼% Index-linked Treasury Gilt 2027 · GB00B128DH60
Future flows use the current index ratio, with RPI held flat. Enter an
inflation assumption above to project the index-linked flows forward.
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Index ratio | Flow | NPV, mark-to-market |
|---|---|---|---|---|---|
| 23 Nov 2026 | 138 | £0.468750 | 2.16206 | £1.351288 | £1.351554 -0.15% |
| 24 May 2027 | – | – | 2.16206 | £1.351288 | £1.352582 -0.15% |
| 22 Nov 2027 | – | – | 2.16206 | £217.557288 | £217.931385 -0.15% |
| Total | – | – | – | £220.259864 | £220.635520 |
All figures assume a T+1 settlement and 100 units held.