TG27
1¼% Treasury Gilt 2027 · GB00BDRHNP05
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 22 Jan 2027 | 77 | £0.261549 | £0.625000 | £0.617162 4.40% | £0.616952 4.52% |
| 22 Jul 2027 | – | – | £100.625000 | £97.264387 4.40% | £97.175331 4.52% |
| Total | – | – | £101.250000 | £97.881549 | £97.792283 |
All figures assume a T+1 settlement and 100 units held.