TS27
3¾% Treasury Gilt 2027 · GB00BPSNB460
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 08 Mar 2027 | 22 | £0.227901 | £101.875000 | £100.037901 4.24% | £100.051956 4.21% |
| Total | – | – | £101.875000 | £100.037901 | £100.051956 |
All figures assume a T+1 settlement and 100 units held.