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 | 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 |