TR27 - 4¼% Treasury Gilt 2027

Units:
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