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 | 160 | £0.552486 | £0.625000 | £0.623566 (4.08%) | £0.623592 (4.00%) |
| 2027-01-22 | - | - | £0.625000 | £0.611142 (4.08%) | £0.611395 (4.00%) |
| 2027-07-22 | - | - | £100.625000 | £96.465011 (4.08%) | £96.540224 (4.00%) |
| TOTAL | - | - | £101.875000 | £97.699719 | £97.775211 |