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 | 179 | £2.000 | £2.0000 | £2.000 (4.23%) | £2.000 (4.17%) |
| 2025-10-22 | - | - | £2.0000 | £1.959 (4.23%) | £1.960 (4.17%) |
| 2026-04-22 | - | - | £2.0000 | £1.919 (4.23%) | £1.920 (4.17%) |
| 2026-10-22 | - | - | £2.0000 | £1.880 (4.23%) | £1.881 (4.17%) |
| 2027-04-22 | - | - | £2.0000 | £1.841 (4.23%) | £1.843 (4.17%) |
| 2027-10-22 | - | - | £2.0000 | £1.803 (4.23%) | £1.806 (4.17%) |
| 2028-04-24 | - | - | £2.0000 | £1.766 (4.23%) | £1.769 (4.17%) |
| 2028-10-23 | - | - | £2.0000 | £1.730 (4.23%) | £1.733 (4.17%) |
| 2029-04-23 | - | - | £2.0000 | £1.694 (4.23%) | £1.698 (4.17%) |
| 2029-10-22 | - | - | £2.0000 | £1.660 (4.23%) | £1.664 (4.17%) |
| 2030-04-23 | - | - | £2.0000 | £1.626 (4.23%) | £1.631 (4.17%) |
| 2030-10-22 | - | - | £2.0000 | £1.593 (4.23%) | £1.598 (4.17%) |
| 2031-04-22 | - | - | £2.0000 | £1.560 (4.23%) | £1.566 (4.17%) |
| 2031-10-22 | - | - | £102.0000 | £77.930 (4.23%) | £78.226 (4.17%) |
| TOTAL | - | - | £128.0000 | £100.960 | £101.295 |