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 |
|---|---|---|---|---|---|
| 2025-07-22 | - | - | £0.000000 | £0.000000 (3.83%) | £0.000000 (3.80%) |
| 2026-01-22 | - | - | £0.625000 | £0.613227 (3.83%) | £0.613295 (3.80%) |
| 2026-07-22 | - | - | £0.625000 | £0.601922 (3.83%) | £0.602054 (3.80%) |
| 2027-01-22 | - | - | £0.625000 | £0.590644 (3.83%) | £0.590839 (3.80%) |
| 2027-07-22 | - | - | £100.625000 | £93.340754 (3.83%) | £93.381653 (3.80%) |
| TOTAL | - | - | £102.500000 | £95.146547 | £95.187840 |