TS27 - 3¾% Treasury Gilt 2027
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-03-07 | 137 | £1.430 | £1.8750 | £1.865 (4.42%) | £1.866 (4.25%) |
| 2025-09-08 | - | - | £1.8750 | £1.825 (4.42%) | £1.827 (4.25%) |
| 2026-03-09 | - | - | £1.8750 | £1.786 (4.42%) | £1.789 (4.25%) |
| 2026-09-07 | - | - | £1.8750 | £1.748 (4.42%) | £1.753 (4.25%) |
| 2027-03-08 | - | - | £101.8750 | £92.945 (4.42%) | £93.272 (4.25%) |
| TOTAL | - | - | £109.3750 | £100.170 | £100.507 |