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 | 46 | £0.158840 | £0.625000 | £0.616428 (3.81%) | £0.616529 (3.76%) |
| 2027-01-22 | - | - | £0.625000 | £0.604933 (3.81%) | £0.605169 (3.76%) |
| 2027-07-22 | - | - | £100.625000 | £95.607479 (3.81%) | £95.665881 (3.76%) |
| TOTAL | - | - | £101.875000 | £96.828840 | £96.887580 |