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 | 72 | £0.733696 | £1.875000 | £1.850895 (4.31%) | £1.851323 (4.23%) |
| 2027-03-08 | - | - | £101.875000 | £98.472801 (4.31%) | £98.532678 (4.23%) |
| TOTAL | - | - | £103.750000 | £100.323696 | £100.384001 |