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 | 52 | £0.603825 | £2.125000 | £2.096836 (3.76%) | £2.096503 (3.81%) |
2026-06-08 | - | - | £2.125000 | £2.058615 (3.76%) | £2.057838 (3.81%) |
2026-12-07 | - | - | £2.125000 | £2.021091 (3.76%) | £2.019886 (3.81%) |
2027-06-07 | - | - | £2.125000 | £1.984250 (3.76%) | £1.982633 (3.81%) |
2027-12-07 | - | - | £102.125000 | £93.613033 (3.76%) | £93.516168 (3.81%) |
TOTAL | - | - | £110.625000 | £101.773825 | £101.673028 |