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 | 83 | £0.930367 | £2.062500 | £2.040602 (3.94%) | £2.041815 (3.71%) |
| 2026-07-29 | - | - | £2.062500 | £2.001939 (3.94%) | £2.005263 (3.71%) |
| 2027-01-29 | - | - | £102.062500 | £97.157827 (3.94%) | £97.424561 (3.71%) |
| TOTAL | - | - | £106.187500 | £101.200367 | £101.471639 |