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 |
|---|---|---|---|---|---|
| 2026-01-22 | 44 | £0.149457 | £0.625000 | £0.616006 (3.85%) | £0.616013 (3.85%) |
| 2026-07-22 | - | - | £0.625000 | £0.604569 (3.85%) | £0.604585 (3.85%) |
| 2027-01-22 | - | - | £0.625000 | £0.593160 (3.85%) | £0.593185 (3.85%) |
| 2027-07-22 | - | - | £100.625000 | £93.725723 (3.85%) | £93.731184 (3.85%) |
| TOTAL | - | - | £102.500000 | £95.539457 | £95.544968 |