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 | 117 | £1.285714 | £2.000000 | £1.985977 (4.03%) | £1.986071 (4.01%) |
| 2026-10-22 | - | - | £2.000000 | £1.947023 (4.03%) | £1.947376 (4.01%) |
| 2027-04-22 | - | - | £2.000000 | £1.909040 (4.03%) | £1.909639 (4.01%) |
| 2027-10-22 | - | - | £2.000000 | £1.871595 (4.03%) | £1.872433 (4.01%) |
| 2028-04-24 | - | - | £2.000000 | £1.834487 (4.03%) | £1.835556 (4.01%) |
| 2028-10-23 | - | - | £2.000000 | £1.798699 (4.03%) | £1.799987 (4.01%) |
| 2029-04-23 | - | - | £2.000000 | £1.763609 (4.03%) | £1.765107 (4.01%) |
| 2029-10-22 | - | - | £2.000000 | £1.729204 (4.03%) | £1.730902 (4.01%) |
| 2030-04-23 | - | - | £2.000000 | £1.695287 (4.03%) | £1.697178 (4.01%) |
| 2030-10-22 | - | - | £2.000000 | £1.662214 (4.03%) | £1.664290 (4.01%) |
| 2031-04-22 | - | - | £2.000000 | £1.629787 (4.03%) | £1.632039 (4.01%) |
| 2031-10-22 | - | - | £102.000000 | £81.488792 (4.03%) | £81.612313 (4.01%) |
| TOTAL | - | - | £124.000000 | £101.315714 | £101.452892 |