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 | 117 | £0.397418 | £0.625000 | £0.620099 4.38% | £0.619967 4.51% |
| 22 Jul 2027 | – | – | £100.625000 | £97.735319 4.38% | £97.658153 4.51% |
| Total | – | – | £101.250000 | £98.355418 | £98.278120 |
All figures assume a T+1 settlement and 100 units held.