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 |
|---|---|---|---|---|---|
| 2025-09-08 | - | - | £0.000000 | £0.000000 (4.00%) | £0.000000 (3.84%) |
| 2026-03-09 | - | - | £1.875000 | £1.837901 (4.00%) | £1.839388 (3.84%) |
| 2026-09-07 | - | - | £1.875000 | £1.802310 (4.00%) | £1.805196 (3.84%) |
| 2027-03-08 | - | - | £101.875000 | £96.029218 (4.00%) | £96.259087 (3.84%) |
| TOTAL | - | - | £105.625000 | £99.669429 | £99.903670 |