T27A - 4 1/8% Treasury Gilt 2027
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-29 | 127 | £1.449 | £2.0650 | £2.053 (4.06%) | £2.053 (3.88%) |
| 2026-01-29 | - | - | £2.0650 | £2.012 (4.06%) | £2.014 (3.88%) |
| 2026-07-29 | - | - | £2.0650 | £1.973 (4.06%) | £1.977 (3.88%) |
| 2027-01-29 | - | - | £102.0650 | £95.581 (4.06%) | £95.852 (3.88%) |
| TOTAL | - | - | £108.2600 | £101.619 | £101.897 |