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 |
|---|---|---|---|---|---|
| 2027-01-29 | 19 | £0.212976 | £102.062500 | £100.242143 (4.06%) | £100.233970 (4.08%) |
| TOTAL | - | - | £102.062500 | £100.242143 | £100.233970 |