T31 - 4% Treasury Gilt 2031
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-04-22 | 92 | £1.022 | £2.0000 | £1.979 (4.51%) | £1.979 (4.44%) |
| 2025-10-22 | - | - | £2.0000 | £1.935 (4.51%) | £1.936 (4.44%) |
| 2026-04-22 | - | - | £2.0000 | £1.893 (4.51%) | £1.895 (4.44%) |
| 2026-10-22 | - | - | £2.0000 | £1.852 (4.51%) | £1.854 (4.44%) |
| 2027-04-22 | - | - | £2.0000 | £1.812 (4.51%) | £1.814 (4.44%) |
| 2027-10-22 | - | - | £2.0000 | £1.772 (4.51%) | £1.775 (4.44%) |
| 2028-04-24 | - | - | £2.0000 | £1.733 (4.51%) | £1.736 (4.44%) |
| 2028-10-23 | - | - | £2.0000 | £1.695 (4.51%) | £1.699 (4.44%) |
| 2029-04-23 | - | - | £2.0000 | £1.658 (4.51%) | £1.663 (4.44%) |
| 2029-10-22 | - | - | £2.0000 | £1.622 (4.51%) | £1.627 (4.44%) |
| 2030-04-23 | - | - | £2.0000 | £1.587 (4.51%) | £1.592 (4.44%) |
| 2030-10-22 | - | - | £2.0000 | £1.552 (4.51%) | £1.558 (4.44%) |
| 2031-04-22 | - | - | £2.0000 | £1.519 (4.51%) | £1.525 (4.44%) |
| 2031-10-22 | - | - | £102.0000 | £75.753 (4.51%) | £76.078 (4.44%) |
| TOTAL | - | - | £128.0000 | £98.362 | £98.732 |