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 | 43 | £0.469 | £1.8750 | £1.848 (3.95%) | £1.849 (3.77%) |
| 2026-03-09 | - | - | £1.8750 | £1.812 (3.95%) | £1.815 (3.77%) |
| 2026-09-07 | - | - | £1.8750 | £1.778 (3.95%) | £1.782 (3.77%) |
| 2027-03-08 | - | - | £101.8750 | £94.731 (3.95%) | £95.039 (3.77%) |
| TOTAL | - | - | £107.5000 | £100.169 | £100.484 |