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 |
|---|---|---|---|---|---|
| 2026-11-23 | 47 | £0.159647 | 2.13640 | £1.335250 | £1.333223 (0.40%) |
| 2027-05-24 | - | - | 2.13640 | £1.335250 | £1.330555 (0.40%) |
| 2027-11-22 | - | - | 2.13640 | £214.975250 | £213.790641 (0.40%) |
| TOTAL | - | - | 2.13640 | £217.645750 | £216.454420 |