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 | 92 | £1.074176 | £2.125000 | £2.105437 (3.78%) | £2.105403 (3.79%) |
| 2026-12-07 | - | - | £2.125000 | £2.066848 (3.78%) | £2.066749 (3.79%) |
| 2027-06-07 | - | - | £2.125000 | £2.028968 (3.78%) | £2.028805 (3.79%) |
| 2027-12-07 | - | - | £102.125000 | £95.712923 (3.78%) | £95.702165 (3.79%) |
| TOTAL | - | - | £108.500000 | £101.914176 | £101.903122 |