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 |
|---|---|---|---|---|---|
| 2025-12-08 | 146 | £1.695355 | £2.125000 | £2.117100 (3.64%) | £2.117022 (3.68%) |
| 2026-06-08 | - | - | £2.125000 | £2.079668 (3.64%) | £2.079223 (3.68%) |
| 2026-12-07 | - | - | £2.125000 | £2.042898 (3.64%) | £2.042100 (3.68%) |
| 2027-06-07 | - | - | £2.125000 | £2.006778 (3.64%) | £2.005639 (3.68%) |
| 2027-12-07 | - | - | £102.125000 | £94.728911 (3.64%) | £94.658329 (3.68%) |
| TOTAL | - | - | £110.625000 | £102.975355 | £102.902314 |