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

£218.48

3 payments to maturity

NPV, mark-to-market

£218.12

Final index ratio

2.14457

Units

100

Upcoming cash flows

Flow date	Accrued days	Accrued interest	Index ratio	Flow	NPV, mark-to-market
23 Nov 2026	94	£0.319293	2.14457	£1.340356	£1.339919 0.13%
24 May 2027	–	–	2.14457	£1.340356	£1.339045 0.13%
22 Nov 2027	–	–	2.14457	£215.797356	£215.445671 0.13%
Total	–	–	–	£218.478068	£218.124634

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