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 | - | - | £0.000000 | £0.000000 (4.20%) | £0.000000 (4.12%) |
| 2027-01-22 | - | - | £0.625000 | £0.611838 (4.20%) | £0.612088 (4.12%) |
| 2027-07-22 | - | - | £100.625000 | £96.518382 (4.20%) | £96.595531 (4.12%) |
| TOTAL | - | - | £101.250000 | £97.130220 | £97.207619 |