TR27 - 4¼% Treasury Gilt 2027
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-06-09 | 46 | £0.549 | £2.1250 | £2.092 (4.23%) | £2.092 (4.24%) |
| 2025-12-08 | - | - | £2.1250 | £2.050 (4.23%) | £2.049 (4.24%) |
| 2026-06-08 | - | - | £2.1250 | £2.008 (4.23%) | £2.007 (4.24%) |
| 2026-12-07 | - | - | £2.1250 | £1.967 (4.23%) | £1.966 (4.24%) |
| 2027-06-07 | - | - | £2.1250 | £1.927 (4.23%) | £1.926 (4.24%) |
| 2027-12-07 | - | - | £102.1250 | £90.686 (4.23%) | £90.658 (4.24%) |
| TOTAL | - | - | £112.7500 | £100.729 | £100.699 |