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 | 68 | £0.789617 | £2.125000 | £2.097176 (4.27%) | £2.097790 (4.18%) |
| 2027-06-07 | - | - | £2.125000 | £2.053884 (4.27%) | £2.055437 (4.18%) |
| 2027-12-07 | - | - | £102.125000 | £96.658557 (4.27%) | £96.776734 (4.18%) |
| TOTAL | - | - | £106.375000 | £100.809617 | £100.929961 |