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 | 116 | £0.400552 | £0.625000 | £0.620212 (4.42%) | £0.620353 (4.28%) |
| 2027-01-22 | - | - | £0.625000 | £0.606855 (4.42%) | £0.607383 (4.28%) |
| 2027-07-22 | - | - | £100.625000 | £95.633485 (4.42%) | £95.777275 (4.28%) |
| TOTAL | - | - | £101.875000 | £96.860552 | £97.005010 |