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 | 117 | £1.278689 | £2.000000 | £1.983808 (4.60%) | £1.983761 (4.62%) |
| 2027-04-22 | - | - | £2.000000 | £1.939834 (4.60%) | £1.939659 (4.62%) |
| 2027-10-22 | - | - | £2.000000 | £1.896601 (4.60%) | £1.896304 (4.62%) |
| 2028-04-24 | - | - | £2.000000 | £1.853874 (4.60%) | £1.853460 (4.62%) |
| 2028-10-23 | - | - | £2.000000 | £1.812780 (4.60%) | £1.812256 (4.62%) |
| 2029-04-23 | - | - | £2.000000 | £1.772597 (4.60%) | £1.771967 (4.62%) |
| 2029-10-22 | - | - | £2.000000 | £1.733305 (4.60%) | £1.732575 (4.62%) |
| 2030-04-23 | - | - | £2.000000 | £1.694674 (4.60%) | £1.693848 (4.62%) |
| 2030-10-22 | - | - | £2.000000 | £1.657109 (4.60%) | £1.656192 (4.62%) |
| 2031-04-22 | - | - | £2.000000 | £1.620377 (4.60%) | £1.619373 (4.62%) |
| 2031-10-22 | - | - | £102.000000 | £80.797428 (4.60%) | £80.742029 (4.62%) |
| TOTAL | - | - | £122.000000 | £98.762387 | £98.701426 |