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 | 133 | £1.515539 | £2.062500 | £2.051524 (4.14%) | £2.051661 (4.09%) |
| 2027-01-29 | - | - | £102.062500 | £99.463905 (4.14%) | £99.496102 (4.09%) |
| TOTAL | - | - | £104.125000 | £101.515428 | £101.547763 |