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 |
|---|---|---|---|---|---|
| 2026-01-29 | 139 | £1.558084 | £2.062500 | £2.053094 (3.78%) | £2.053579 (3.58%) |
| 2026-07-29 | - | - | £2.062500 | £2.015692 (3.78%) | £2.018087 (3.58%) |
| 2027-01-29 | - | - | £102.062500 | £97.899298 (3.78%) | £98.110379 (3.58%) |
| TOTAL | - | - | £106.187500 | £101.968084 | £102.182045 |