TG27 - 1¼% 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 |
|---|---|---|---|---|---|
| 2026-07-22 | 69 | £0.238260 | £0.625000 | £0.616764 (4.42%) | £0.617064 (4.26%) |
| 2027-01-22 | - | - | £0.625000 | £0.603469 (4.42%) | £0.604244 (4.26%) |
| 2027-07-22 | - | - | £100.625000 | £95.098026 (4.42%) | £95.294748 (4.26%) |
| TOTAL | - | - | £101.875000 | £96.318260 | £96.516056 |