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 | 159 | £1.846311 | £2.125000 | £2.118553 4.73% | £2.118667 4.65% |
| 07 Jun 2027 | – | – | £2.125000 | £2.070297 4.73% | £2.071252 4.65% |
| 07 Dec 2027 | – | – | £102.125000 | £97.217460 4.73% | £97.302101 4.65% |
| Total | – | – | £106.375000 | £101.406311 | £101.492020 |
All figures assume a T+1 settlement and 100 units held.