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 | 162 | £1.891484 | £2.125000 | £2.119662 (4.47%) | £2.119822 (4.33%) |
| 2026-12-07 | - | - | £2.125000 | £2.073958 (4.47%) | £2.075468 (4.33%) |
| 2027-06-07 | - | - | £2.125000 | £2.029239 (4.47%) | £2.032043 (4.33%) |
| 2027-12-07 | - | - | £102.125000 | £95.408625 (4.47%) | £95.603159 (4.33%) |
| TOTAL | - | - | £108.500000 | £101.631484 | £101.830491 |