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 |
|---|---|---|---|---|---|
| 2026-10-22 | 26 | £0.284153 | £2.000000 | £1.960220 (4.78%) | £1.959910 (4.82%) |
| 2027-04-22 | - | - | £2.000000 | £1.915094 (4.78%) | £1.914441 (4.82%) |
| 2027-10-22 | - | - | £2.000000 | £1.870768 (4.78%) | £1.869786 (4.82%) |
| 2028-04-24 | - | - | £2.000000 | £1.827000 (4.78%) | £1.825701 (4.82%) |
| 2028-10-23 | - | - | £2.000000 | £1.784941 (4.78%) | £1.783346 (4.82%) |
| 2029-04-23 | - | - | £2.000000 | £1.743850 (4.78%) | £1.741973 (4.82%) |
| 2029-10-22 | - | - | £2.000000 | £1.703706 (4.78%) | £1.701560 (4.82%) |
| 2030-04-23 | - | - | £2.000000 | £1.664272 (4.78%) | £1.661870 (4.82%) |
| 2030-10-22 | - | - | £2.000000 | £1.625959 (4.78%) | £1.623315 (4.82%) |
| 2031-04-22 | - | - | £2.000000 | £1.588529 (4.78%) | £1.585655 (4.82%) |
| 2031-10-22 | - | - | £102.000000 | £79.139815 (4.78%) | £78.982114 (4.82%) |
| TOTAL | - | - | £122.000000 | £96.824153 | £96.649670 |