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 | 100 | £1.161202 | £2.125000 | £2.106875 (3.79%) | £2.106758 (3.82%) |
| 2026-06-08 | - | - | £2.125000 | £2.068133 (3.79%) | £2.067768 (3.82%) |
| 2026-12-07 | - | - | £2.125000 | £2.030104 (3.79%) | £2.029499 (3.82%) |
| 2027-06-07 | - | - | £2.125000 | £1.992774 (3.79%) | £1.991939 (3.82%) |
| 2027-12-07 | - | - | £102.125000 | £93.999739 (3.79%) | £93.948929 (3.82%) |
| TOTAL | - | - | £110.625000 | £102.197626 | £102.144892 |