TG27 - 1¼% Treasury Gilt 2027
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-22 | 134 | £0.463 | £0.6250 | £0.622 (3.88%) | £0.622 (3.87%) |
| 2026-01-22 | - | - | £0.6250 | £0.610 (3.88%) | £0.610 (3.87%) |
| 2026-07-22 | - | - | £0.6250 | £0.599 (3.88%) | £0.599 (3.87%) |
| 2027-01-22 | - | - | £0.6250 | £0.587 (3.88%) | £0.587 (3.87%) |
| 2027-07-22 | - | - | £100.6250 | £92.804 (3.88%) | £92.812 (3.87%) |
| TOTAL | - | - | £103.1250 | £95.223 | £95.230 |