TS27 - 3¾% 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 |
|---|---|---|---|---|---|
| 2025-09-08 | 136 | £1.385870 | £1.875000 | £1.865283 (3.95%) | £1.865639 (3.80%) |
| 2026-03-09 | - | - | £1.875000 | £1.829632 (3.95%) | £1.831278 (3.80%) |
| 2026-09-07 | - | - | £1.875000 | £1.794663 (3.95%) | £1.797550 (3.80%) |
| 2027-03-08 | - | - | £101.875000 | £95.646292 (3.95%) | £95.868069 (3.80%) |
| TOTAL | - | - | £107.500000 | £101.135870 | £101.362537 |