T27A
4 1/8% Treasury Gilt 2027 · GB00BL6C7720
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 29 Jan 2027 | 43 | £0.481997 | £102.062500 | £100.486997 4.11% | £100.453271 4.20% |
| Total | – | – | £102.062500 | £100.486997 | £100.453271 |
All figures assume a T+1 settlement and 100 units held.