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 | 71 | £0.828984 | £2.125000 | £2.102370 (3.55%) | £2.102356 (3.56%) |
| 2026-12-07 | - | - | £2.125000 | £2.066110 (3.55%) | £2.066074 (3.56%) |
| 2027-06-07 | - | - | £2.125000 | £2.030475 (3.55%) | £2.030417 (3.56%) |
| 2027-12-07 | - | - | £102.125000 | £95.890029 (3.55%) | £95.886254 (3.56%) |
| TOTAL | - | - | £108.500000 | £102.088984 | £102.085101 |