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 | 2 | £0.020380 | £1.875000 | £1.840587 (3.79%) | £1.841028 (3.74%) |
| 2027-03-08 | - | - | £101.875000 | £98.169793 (3.79%) | £98.216856 (3.74%) |
| TOTAL | - | - | £103.750000 | £100.010380 | £100.057884 |