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 | 4 | £0.013587 | 2.11670 | £1.322937 | £1.326911 (-0.60%) |
| 2027-05-24 | - | - | 2.11670 | £1.322937 | £1.330919 (-0.60%) |
| 2027-11-22 | - | - | 2.11670 | £212.992937 | £214.925355 (-0.60%) |
| TOTAL | - | - | 2.11670 | £215.638811 | £217.583186 |