T31 - 4% Treasury Gilt 2031
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 |
|---|---|---|---|---|---|
| 2026-04-22 | 161 | £1.769231 | £2.000000 | £1.994884 (4.56%) | £1.994856 (4.58%) |
| 2026-10-22 | - | - | £2.000000 | £1.950856 (4.56%) | £1.950588 (4.58%) |
| 2027-04-22 | - | - | £2.000000 | £1.908032 (4.56%) | £1.907536 (4.58%) |
| 2027-10-22 | - | - | £2.000000 | £1.865920 (4.56%) | £1.865206 (4.58%) |
| 2028-04-24 | - | - | £2.000000 | £1.824293 (4.56%) | £1.823368 (4.58%) |
| 2028-10-23 | - | - | £2.000000 | £1.784247 (4.56%) | £1.783124 (4.58%) |
| 2029-04-23 | - | - | £2.000000 | £1.745081 (4.56%) | £1.743769 (4.58%) |
| 2029-10-22 | - | - | £2.000000 | £1.706774 (4.56%) | £1.705282 (4.58%) |
| 2030-04-23 | - | - | £2.000000 | £1.669104 (4.56%) | £1.667440 (4.58%) |
| 2030-10-22 | - | - | £2.000000 | £1.632465 (4.56%) | £1.630637 (4.58%) |
| 2031-04-22 | - | - | £2.000000 | £1.596630 (4.56%) | £1.594647 (4.58%) |
| 2031-10-22 | - | - | £102.000000 | £79.630945 (4.56%) | £79.522271 (4.58%) |
| TOTAL | - | - | £124.000000 | £99.309231 | £99.188724 |