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 | 115 | £1.171875 | £1.875000 | £1.860927 (4.07%) | £1.861232 (3.98%) |
| 2027-03-08 | - | - | £101.875000 | £99.120948 (4.07%) | £99.179979 (3.98%) |
| TOTAL | - | - | £103.750000 | £100.981875 | £101.041211 |