T27A - 4 1/8% Treasury Gilt 2027
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-01-29 | 177 | £1.998 | £2.0650 | £2.064 (4.41%) | £2.064 (4.26%) |
| 2025-07-29 | - | - | £2.0650 | £2.020 (4.41%) | £2.021 (4.26%) |
| 2026-01-29 | - | - | £2.0650 | £1.976 (4.41%) | £1.979 (4.26%) |
| 2026-07-29 | - | - | £2.0650 | £1.935 (4.41%) | £1.939 (4.26%) |
| 2027-01-29 | - | - | £102.0650 | £93.563 (4.41%) | £93.844 (4.26%) |
| TOTAL | - | - | £110.3250 | £101.558 | £101.847 |