TR27 - 4¼% 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 |
|---|---|---|---|---|---|
| 2026-06-08 | 9 | £0.105082 | £2.125000 | £2.088506 (3.70%) | £2.088908 (3.66%) |
| 2026-12-07 | - | - | £2.125000 | £2.051005 (3.70%) | £2.051813 (3.66%) |
| 2027-06-07 | - | - | £2.125000 | £2.014177 (3.70%) | £2.015376 (3.66%) |
| 2027-12-07 | - | - | £102.125000 | £95.051394 (3.70%) | £95.127234 (3.66%) |
| TOTAL | - | - | £108.500000 | £101.205082 | £101.283332 |