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 |
|---|---|---|---|---|---|
| 2026-12-07 | 40 | £0.464481 | £2.125000 | £2.090921 (4.22%) | £2.091376 (4.16%) |
| 2027-06-07 | - | - | £2.125000 | £2.048338 (4.22%) | £2.049351 (4.16%) |
| 2027-12-07 | - | - | £102.125000 | £96.424978 (4.22%) | £96.499545 (4.16%) |
| TOTAL | - | - | £106.375000 | £100.564238 | £100.640273 |