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 | 113 | £1.312158 | £2.125000 | £2.106647 4.63% | £2.106817 4.59% |
| 07 Jun 2027 | – | – | £2.125000 | £2.059668 4.63% | £2.060266 4.59% |
| 07 Dec 2027 | – | – | £102.125000 | £96.765842 4.63% | £96.814357 4.59% |
| Total | – | – | £106.375000 | £100.932158 | £100.981440 |
All figures assume a T+1 settlement and 100 units held.