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 |
|---|---|---|---|---|---|
| 2026-01-22 | 146 | £0.495924 | £0.625000 | £0.622632 (3.72%) | £0.622683 (3.63%) |
| 2026-07-22 | - | - | £0.625000 | £0.611473 (3.72%) | £0.611766 (3.63%) |
| 2027-01-22 | - | - | £0.625000 | £0.600334 (3.72%) | £0.600863 (3.63%) |
| 2027-07-22 | - | - | £100.625000 | £94.921486 (3.72%) | £95.042852 (3.63%) |
| TOTAL | - | - | £102.500000 | £96.755924 | £96.878165 |