TS27 - 3¾% Treasury Gilt 2027
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-09-08 | 90 | £0.917 | £1.8750 | £1.856 (4.05%) | £1.857 (3.87%) |
| 2026-03-09 | - | - | £1.8750 | £1.819 (4.05%) | £1.822 (3.87%) |
| 2026-09-07 | - | - | £1.8750 | £1.784 (4.05%) | £1.788 (3.87%) |
| 2027-03-08 | - | - | £101.8750 | £95.018 (4.05%) | £95.300 (3.87%) |
| TOTAL | - | - | £107.5000 | £100.477 | £100.766 |