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 | 90 | £0.305707 | £0.625000 | £0.619090 (3.76%) | £0.619124 (3.74%) |
| 2026-07-22 | - | - | £0.625000 | £0.607868 (3.76%) | £0.607966 (3.74%) |
| 2027-01-22 | - | - | £0.625000 | £0.596668 (3.76%) | £0.596829 (3.74%) |
| 2027-07-22 | - | - | £100.625000 | £94.322082 (3.76%) | £94.357629 (3.74%) |
| TOTAL | - | - | £102.500000 | £96.145707 | £96.181549 |