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 |
|---|---|---|---|---|---|
| 2026-09-07 | 25 | £0.254755 | £1.875000 | £1.840127 (4.41%) | £1.841453 (4.23%) |
| 2027-03-08 | - | - | £101.875000 | £97.854628 (4.41%) | £98.005913 (4.23%) |
| TOTAL | - | - | £103.750000 | £99.694755 | £99.847367 |