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 | 23 | £0.267077 | £2.125000 | £2.088045 (4.09%) | £2.088598 (4.02%) |
| 2027-06-07 | - | - | £2.125000 | £2.046790 (4.09%) | £2.047949 (4.02%) |
| 2027-12-07 | - | - | £102.125000 | £96.412242 (4.09%) | £96.496072 (4.02%) |
| TOTAL | - | - | £106.375000 | £100.547077 | £100.632619 |