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 | 90 | £0.983607 | £2.000000 | £1.978647 (4.31%) | £1.978879 (4.26%) |
| 2026-04-22 | - | - | £2.000000 | £1.937516 (4.31%) | £1.938188 (4.26%) |
| 2026-10-22 | - | - | £2.000000 | £1.897021 (4.31%) | £1.898117 (4.26%) |
| 2027-04-22 | - | - | £2.000000 | £1.857587 (4.31%) | £1.859087 (4.26%) |
| 2027-10-22 | - | - | £2.000000 | £1.818762 (4.31%) | £1.820652 (4.26%) |
| 2028-04-24 | - | - | £2.000000 | £1.780338 (4.31%) | £1.782604 (4.26%) |
| 2028-10-23 | - | - | £2.000000 | £1.743330 (4.31%) | £1.745949 (4.26%) |
| 2029-04-23 | - | - | £2.000000 | £1.707091 (4.31%) | £1.710048 (4.26%) |
| 2029-10-22 | - | - | £2.000000 | £1.671605 (4.31%) | £1.674885 (4.26%) |
| 2030-04-23 | - | - | £2.000000 | £1.636667 (4.31%) | £1.640258 (4.26%) |
| 2030-10-22 | - | - | £2.000000 | £1.602645 (4.31%) | £1.606530 (4.26%) |
| 2031-04-22 | - | - | £2.000000 | £1.569330 (4.31%) | £1.573496 (4.26%) |
| 2031-10-22 | - | - | £102.000000 | £78.363069 (4.31%) | £78.589209 (4.26%) |
| TOTAL | - | - | £126.000000 | £99.563607 | £99.817902 |