T31
4% Treasury Gilt 2031 · GB00BPSNBF73
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 22 Apr 2027 | 22 | £0.241758 | £2.000000 | £1.957497 5.03% | £1.957491 5.03% |
| 22 Oct 2027 | – | – | £2.000000 | £1.909991 5.03% | £1.909978 5.03% |
| 24 Apr 2028 | – | – | £2.000000 | £1.863137 5.03% | £1.863117 5.03% |
| 23 Oct 2028 | – | – | £2.000000 | £1.818164 5.03% | £1.818139 5.03% |
| 23 Apr 2029 | – | – | £2.000000 | £1.774278 5.03% | £1.774246 5.03% |
| 22 Oct 2029 | – | – | £2.000000 | £1.731450 5.03% | £1.731413 5.03% |
| 23 Apr 2030 | – | – | £2.000000 | £1.689430 5.03% | £1.689387 5.03% |
| 22 Oct 2030 | – | – | £2.000000 | £1.648650 5.03% | £1.648603 5.03% |
| 22 Apr 2031 | – | – | £2.000000 | £1.608855 5.03% | £1.608803 5.03% |
| 22 Oct 2031 | – | – | £102.000000 | £80.060306 5.03% | £80.057423 5.03% |
| Total | – | – | £120.000000 | £96.061758 | £96.058600 |
All figures assume a T+1 settlement and 100 units held.