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 |
|---|---|---|---|---|---|
| 2025-10-22 | 135 | £1.475410 | £2.000000 | £1.988754 (4.38%) | £1.988854 (4.34%) |
| 2026-04-22 | - | - | £2.000000 | £1.946682 (4.38%) | £1.947152 (4.34%) |
| 2026-10-22 | - | - | £2.000000 | £1.905278 (4.38%) | £1.906103 (4.34%) |
| 2027-04-22 | - | - | £2.000000 | £1.864972 (4.38%) | £1.866136 (4.34%) |
| 2027-10-22 | - | - | £2.000000 | £1.825305 (4.38%) | £1.826795 (4.34%) |
| 2028-04-24 | - | - | £2.000000 | £1.786062 (4.38%) | £1.787867 (4.34%) |
| 2028-10-23 | - | - | £2.000000 | £1.748279 (4.38%) | £1.750379 (4.34%) |
| 2029-04-23 | - | - | £2.000000 | £1.711295 (4.38%) | £1.713678 (4.34%) |
| 2029-10-22 | - | - | £2.000000 | £1.675093 (4.38%) | £1.677746 (4.34%) |
| 2030-04-23 | - | - | £2.000000 | £1.639465 (4.38%) | £1.642376 (4.34%) |
| 2030-10-22 | - | - | £2.000000 | £1.604783 (4.38%) | £1.607939 (4.34%) |
| 2031-04-22 | - | - | £2.000000 | £1.570835 (4.38%) | £1.574225 (4.34%) |
| 2031-10-22 | - | - | £102.000000 | £78.408607 (4.38%) | £78.592908 (4.34%) |
| TOTAL | - | - | £126.000000 | £99.675410 | £99.882158 |