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 |
|---|---|---|---|---|---|
| 2026-03-09 | 43 | £0.445442 | £1.875000 | £1.847593 (3.92%) | £1.848951 (3.72%) |
| 2026-09-07 | - | - | £1.875000 | £1.812562 (3.92%) | £1.815627 (3.72%) |
| 2027-03-08 | - | - | £101.875000 | £96.615287 (3.92%) | £96.871126 (3.72%) |
| TOTAL | - | - | £105.625000 | £100.275442 | £100.535704 |