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 |
|---|---|---|---|---|---|
| 2027-01-22 | 26 | £0.088315 | £0.625000 | £0.613944 (4.21%) | £0.613981 (4.20%) |
| 2027-07-22 | - | - | £100.625000 | £96.844371 (4.21%) | £96.857200 (4.20%) |
| TOTAL | - | - | £101.250000 | £97.458315 | £97.471182 |