TR27
4¼% Treasury Gilt 2027 · GB00B16NNR78
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 07 Dec 2026 | 122 | £1.416667 | £2.125000 | £2.109188 4.57% | £2.109197 4.57% |
| 07 Jun 2027 | – | – | £2.125000 | £2.062707 4.57% | £2.062741 4.57% |
| 07 Dec 2027 | – | – | £102.125000 | £96.934773 4.57% | £96.937584 4.57% |
| Total | – | – | £106.375000 | £101.106667 | £101.109521 |
All figures assume a T+1 settlement and 100 units held.