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 | 115 | £1.342720 | £2.125000 | £2.108103 (4.38%) | £2.108514 (4.27%) |
| 2026-12-07 | - | - | £2.125000 | £2.063536 (4.38%) | £2.065015 (4.27%) |
| 2027-06-07 | - | - | £2.125000 | £2.019911 (4.38%) | £2.022414 (4.27%) |
| 2027-12-07 | - | - | £102.125000 | £95.011170 (4.38%) | £95.178833 (4.27%) |
| TOTAL | - | - | £108.500000 | £101.202720 | £101.374776 |