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 | 139 | £1.527473 | £2.000000 | £1.990296 (4.22%) | £1.990313 (4.21%) |
| 2026-10-22 | - | - | £2.000000 | £1.949522 (4.22%) | £1.949609 (4.21%) |
| 2027-04-22 | - | - | £2.000000 | £1.909800 (4.22%) | £1.909952 (4.21%) |
| 2027-10-22 | - | - | £2.000000 | £1.870675 (4.22%) | £1.870892 (4.21%) |
| 2028-04-24 | - | - | £2.000000 | £1.831938 (4.22%) | £1.832216 (4.21%) |
| 2028-10-23 | - | - | £2.000000 | £1.794611 (4.22%) | £1.794947 (4.21%) |
| 2029-04-23 | - | - | £2.000000 | £1.758045 (4.22%) | £1.758437 (4.21%) |
| 2029-10-22 | - | - | £2.000000 | £1.722224 (4.22%) | £1.722669 (4.21%) |
| 2030-04-23 | - | - | £2.000000 | £1.686942 (4.22%) | £1.687439 (4.21%) |
| 2030-10-22 | - | - | £2.000000 | £1.652569 (4.22%) | £1.653115 (4.21%) |
| 2031-04-22 | - | - | £2.000000 | £1.618898 (4.22%) | £1.619490 (4.21%) |
| 2031-10-22 | - | - | £102.000000 | £80.872349 (4.22%) | £80.904838 (4.21%) |
| TOTAL | - | - | £124.000000 | £100.657869 | £100.693917 |