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 | 25 | £0.086326 | £0.625000 | £0.615728 (3.56%) | £0.615789 (3.54%) |
| 2027-01-22 | - | - | £0.625000 | £0.604969 (3.56%) | £0.605100 (3.54%) |
| 2027-07-22 | - | - | £100.625000 | £95.725628 (3.56%) | £95.757199 (3.54%) |
| TOTAL | - | - | £101.875000 | £96.946326 | £96.978088 |