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 | 153 | £1.743439 | £2.062500 | £2.056258 (4.03%) | £2.056349 (3.97%) |
| 2027-01-29 | - | - | £102.062500 | £99.746807 (4.03%) | £99.780237 (3.97%) |
| TOTAL | - | - | £104.125000 | £101.803064 | £101.836585 |