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 | 107 | £1.199389 | £102.062500 | £101.159389 4.31% | £101.168677 4.26% |
| Total | – | – | £102.062500 | £101.159389 | £101.168677 |
All figures assume a T+1 settlement and 100 units held.