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 | - | - | £0.000000 | £0.000000 (4.17%) | £0.000000 (4.15%) |
| 2026-04-22 | - | - | £2.000000 | £1.959217 (4.17%) | £1.959469 (4.15%) |
| 2026-10-22 | - | - | £2.000000 | £1.919480 (4.17%) | £1.919974 (4.15%) |
| 2027-04-22 | - | - | £2.000000 | £1.880760 (4.17%) | £1.881484 (4.15%) |
| 2027-10-22 | - | - | £2.000000 | £1.842615 (4.17%) | £1.843560 (4.15%) |
| 2028-04-24 | - | - | £2.000000 | £1.804839 (4.17%) | £1.805999 (4.15%) |
| 2028-10-23 | - | - | £2.000000 | £1.768432 (4.17%) | £1.769793 (4.15%) |
| 2029-04-23 | - | - | £2.000000 | £1.732759 (4.17%) | £1.734314 (4.15%) |
| 2029-10-22 | - | - | £2.000000 | £1.697805 (4.17%) | £1.699546 (4.15%) |
| 2030-04-23 | - | - | £2.000000 | £1.663371 (4.17%) | £1.665289 (4.15%) |
| 2030-10-22 | - | - | £2.000000 | £1.629817 (4.17%) | £1.631905 (4.15%) |
| 2031-04-22 | - | - | £2.000000 | £1.596940 (4.17%) | £1.599189 (4.15%) |
| 2031-10-22 | - | - | £102.000000 | £79.792107 (4.17%) | £79.914736 (4.15%) |
| TOTAL | - | - | £124.000000 | £99.288142 | £99.425257 |