TS27

3¾% Treasury Gilt 2027 · GB00BPSNB460

Total nominal flows

£101.88

1 payments to maturity

NPV, mark-to-market

£100.50

NPV, par curve

£100.53

Units

100

Upcoming cash flows

Flow date	Accrued days	Accrued interest	Flow	NPV, mark-to-market	NPV, par curve
08 Mar 2027	67	£0.694061	£101.875000	£100.504061 4.40%	£100.525402 4.33%
Total	–	–	£101.875000	£100.504061	£100.525402

All figures assume a T+1 settlement and 100 units held.

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