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 | 162 | £1.678177 | £1.875000 | £1.871182 (3.61%) | £1.871265 (3.53%) |
| 2026-09-07 | - | - | £1.875000 | £1.838420 (3.61%) | £1.839201 (3.53%) |
| 2027-03-08 | - | - | £101.875000 | £98.138575 (3.61%) | £98.217682 (3.53%) |
| TOTAL | - | - | £105.625000 | £101.848177 | £101.928148 |