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 | 37 | £0.414742 | £2.062500 | £2.030144 (4.01%) | £2.031526 (3.83%) |
| 2026-07-29 | - | - | £2.062500 | £1.991001 (4.01%) | £1.994026 (3.83%) |
| 2027-01-29 | - | - | £102.062500 | £96.593596 (4.01%) | £96.822723 (3.83%) |
| TOTAL | - | - | £106.187500 | £100.614742 | £100.848274 |