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 | 54 | £0.593407 | £2.000000 | £1.971647 (4.16%) | £1.971722 (4.15%) |
| 2026-10-22 | - | - | £2.000000 | £1.931807 (4.16%) | £1.931987 (4.15%) |
| 2027-04-22 | - | - | £2.000000 | £1.892984 (4.16%) | £1.893263 (4.15%) |
| 2027-10-22 | - | - | £2.000000 | £1.854734 (4.16%) | £1.855108 (4.15%) |
| 2028-04-24 | - | - | £2.000000 | £1.816852 (4.16%) | £1.817319 (4.15%) |
| 2028-10-23 | - | - | £2.000000 | £1.780338 (4.16%) | £1.780893 (4.15%) |
| 2029-04-23 | - | - | £2.000000 | £1.744559 (4.16%) | £1.745197 (4.15%) |
| 2029-10-22 | - | - | £2.000000 | £1.709499 (4.16%) | £1.710217 (4.15%) |
| 2030-04-23 | - | - | £2.000000 | £1.674956 (4.16%) | £1.675752 (4.15%) |
| 2030-10-22 | - | - | £2.000000 | £1.641295 (4.16%) | £1.642164 (4.15%) |
| 2031-04-22 | - | - | £2.000000 | £1.608310 (4.16%) | £1.609249 (4.15%) |
| 2031-10-22 | - | - | £102.000000 | £80.366425 (4.16%) | £80.417714 (4.15%) |
| TOTAL | - | - | £124.000000 | £99.993407 | £100.050583 |