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 | 163 | £1.661005 | £1.875000 | £1.870632 (4.14%) | £1.870679 (4.09%) |
| 2027-03-08 | - | - | £101.875000 | £99.603611 (4.14%) | £99.628234 (4.09%) |
| TOTAL | - | - | £103.750000 | £101.474243 | £101.498913 |