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 | 99 | £1.025552 | £1.875000 | £1.859065 (3.78%) | £1.859844 (3.59%) |
| 2026-09-07 | - | - | £1.875000 | £1.825001 (3.78%) | £1.827426 (3.59%) |
| 2027-03-08 | - | - | £101.875000 | £97.341487 (3.78%) | £97.559482 (3.59%) |
| TOTAL | - | - | £105.625000 | £101.025552 | £101.246753 |