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 | 69 | £0.234375 | £0.625000 | £0.616420 4.49% | £0.616437 4.48% |
| 22 Jul 2027 | – | – | £100.625000 | £97.107955 4.49% | £97.114464 4.48% |
| Total | – | – | £101.250000 | £97.724375 | £97.730901 |
All figures assume a T+1 settlement and 100 units held.