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 |
|---|---|---|---|---|---|
| 2026-07-29 | 62 | £0.706492 | £2.062500 | £2.033941 (4.37%) | £2.034846 (4.23%) |
| 2027-01-29 | - | - | £102.062500 | £98.502551 (4.37%) | £98.614132 (4.23%) |
| TOTAL | - | - | £104.125000 | £100.536492 | £100.648978 |