TR27 - 4¼% Treasury Gilt 2027
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-06-09 | 133 | £1.588 | £2.1250 | £2.115 (3.73%) | £2.115 (3.78%) |
| 2025-12-08 | - | - | £2.1250 | £2.077 (3.73%) | £2.076 (3.78%) |
| 2026-06-08 | - | - | £2.1250 | £2.039 (3.73%) | £2.038 (3.78%) |
| 2026-12-07 | - | - | £2.1250 | £2.002 (3.73%) | £2.001 (3.78%) |
| 2027-06-07 | - | - | £2.1250 | £1.966 (3.73%) | £1.964 (3.78%) |
| 2027-12-07 | - | - | £102.1250 | £92.760 (3.73%) | £92.652 (3.78%) |
| TOTAL | - | - | £112.7500 | £102.958 | £102.845 |