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 |
|---|---|---|---|---|---|
| 2026-05-22 | 107 | £0.369475 | 2.10215 | £1.313844 | £1.314734 (-0.33%) |
| 2026-11-23 | - | - | 2.10215 | £1.313844 | £1.316960 (-0.33%) |
| 2027-05-24 | - | - | 2.10215 | £1.313844 | £1.319154 (-0.33%) |
| 2027-11-22 | - | - | 2.10215 | £211.528844 | £212.737670 (-0.33%) |
| TOTAL | - | - | 2.10215 | £215.470376 | £216.688518 |