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 |
|---|---|---|---|---|---|
| 2026-07-29 | 152 | £1.732044 | £2.062500 | £2.056035 (4.03%) | £2.056129 (3.97%) |
| 2027-01-29 | - | - | £102.062500 | £99.736009 (4.03%) | £99.769517 (3.97%) |
| TOTAL | - | - | £104.125000 | £101.792044 | £101.825646 |