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 | 56 | £0.190217 | 2.13774 | £1.336088 | £1.334540 (0.33%) |
| 2027-05-24 | - | - | 2.13774 | £1.336088 | £1.332359 (0.33%) |
| 2027-11-22 | - | - | 2.13774 | £215.110088 | £214.159222 (0.33%) |
| TOTAL | - | - | 2.13774 | £217.782264 | £216.826121 |