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 | 87 | £0.311 | £0.6250 | £0.619 (3.74%) | £0.619 (3.77%) |
| 2026-01-22 | - | - | £0.6250 | £0.608 (3.74%) | £0.608 (3.77%) |
| 2026-07-22 | - | - | £0.6250 | £0.597 (3.74%) | £0.597 (3.77%) |
| 2027-01-22 | - | - | £0.6250 | £0.586 (3.74%) | £0.586 (3.77%) |
| 2027-07-22 | - | - | £100.6250 | £92.650 (3.74%) | £92.594 (3.77%) |
| TOTAL | - | - | £103.1250 | £95.061 | £95.004 |