T31 - 4% Treasury Gilt 2031
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-10-22 | 44 | £0.481 | £2.0000 | £1.968 (4.30%) | £1.969 (4.25%) |
| 2026-04-22 | - | - | £2.0000 | £1.927 (4.30%) | £1.928 (4.25%) |
| 2026-10-22 | - | - | £2.0000 | £1.887 (4.30%) | £1.888 (4.25%) |
| 2027-04-22 | - | - | £2.0000 | £1.848 (4.30%) | £1.850 (4.25%) |
| 2027-10-22 | - | - | £2.0000 | £1.809 (4.30%) | £1.812 (4.25%) |
| 2028-04-24 | - | - | £2.0000 | £1.771 (4.30%) | £1.774 (4.25%) |
| 2028-10-23 | - | - | £2.0000 | £1.734 (4.30%) | £1.737 (4.25%) |
| 2029-04-23 | - | - | £2.0000 | £1.698 (4.30%) | £1.702 (4.25%) |
| 2029-10-22 | - | - | £2.0000 | £1.663 (4.30%) | £1.667 (4.25%) |
| 2030-04-23 | - | - | £2.0000 | £1.628 (4.30%) | £1.632 (4.25%) |
| 2030-10-22 | - | - | £2.0000 | £1.595 (4.30%) | £1.599 (4.25%) |
| 2031-04-22 | - | - | £2.0000 | £1.561 (4.30%) | £1.566 (4.25%) |
| 2031-10-22 | - | - | £102.0000 | £77.970 (4.30%) | £78.229 (4.25%) |
| TOTAL | - | - | £126.0000 | £99.061 | £99.353 |