TR27 - 4¼% Treasury Gilt 2027

Units:
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
2025-12-08 44 £0.510929 £2.125000 £2.095035 (3.77%) £2.094706 (3.82%)
2026-06-08 - - £2.125000 £2.056711 (3.77%) £2.055967 (3.82%)
2026-12-07 - - £2.125000 £2.019088 (3.77%) £2.017946 (3.82%)
2027-06-07 - - £2.125000 £1.982154 (3.77%) £1.980627 (3.82%)
2027-12-07 - - £102.125000 £93.507941 (3.77%) £93.416713 (3.82%)
TOTAL - - £110.625000 £101.660929 £101.565958