T27A - 4 1/8% Treasury Gilt 2027
Upcoming Cash Flows
All figures displayed assume a T+1 settlement date.
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-29 | - | - | £0.000000 | £0.000000 (3.95%) | £0.000000 (3.80%) |
| 2026-01-29 | - | - | £2.062500 | £2.020908 (3.95%) | £2.022428 (3.80%) |
| 2026-07-29 | - | - | £2.062500 | £1.982468 (3.95%) | £1.985366 (3.80%) |
| 2027-01-29 | - | - | £102.062500 | £96.205464 (3.95%) | £96.415518 (3.80%) |
| TOTAL | - | - | £106.187500 | £100.208840 | £100.423312 |