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 | 80 | £0.947 | £2.0650 | £2.044 (3.95%) | £2.045 (3.78%) |
| 2026-01-29 | - | - | £2.0650 | £2.004 (3.95%) | £2.007 (3.78%) |
| 2026-07-29 | - | - | £2.0650 | £1.966 (3.95%) | £1.970 (3.78%) |
| 2027-01-29 | - | - | £102.0650 | £95.293 (3.95%) | £95.579 (3.78%) |
| TOTAL | - | - | £108.2600 | £101.307 | £101.600 |