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 | - | £0.003 | £0.6250 | £0.612 (4.23%) | £0.612 (4.24%) |
| 2026-01-22 | - | - | £0.6250 | £0.600 (4.23%) | £0.600 (4.24%) |
| 2026-07-22 | - | - | £0.6250 | £0.588 (4.23%) | £0.587 (4.24%) |
| 2027-01-22 | - | - | £0.6250 | £0.575 (4.23%) | £0.575 (4.24%) |
| 2027-07-22 | - | - | £100.6250 | £90.749 (4.23%) | £90.732 (4.24%) |
| TOTAL | - | - | £103.1250 | £93.123 | £93.107 |