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.

Total projected flows

£220.22

3 payments to maturity

NPV, mark-to-market

£220.75

Final index ratio

2.16164

Units

100

Upcoming cash flows

Flow date	Accrued days	Accrued interest	Index ratio	Flow	NPV, mark-to-market
23 Nov 2026	137	£0.465353	2.16164	£1.351025	£1.351408 -0.22%
24 May 2027	–	–	2.16164	£1.351025	£1.352863 -0.22%
22 Nov 2027	–	–	2.16164	£217.515025	£218.045331 -0.22%
Total	–	–	–	£220.217075	£220.749602

All figures assume a T+1 settlement and 100 units held.