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 | 86 | £0.939891 | £2.000000 | £1.976400 (4.57%) | £1.976317 (4.59%) |
| 2027-04-22 | - | - | £2.000000 | £1.932868 (4.57%) | £1.932636 (4.59%) |
| 2027-10-22 | - | - | £2.000000 | £1.890063 (4.57%) | £1.889689 (4.59%) |
| 2028-04-24 | - | - | £2.000000 | £1.847755 (4.57%) | £1.847241 (4.59%) |
| 2028-10-23 | - | - | £2.000000 | £1.807056 (4.57%) | £1.806413 (4.59%) |
| 2029-04-23 | - | - | £2.000000 | £1.767254 (4.57%) | £1.766487 (4.59%) |
| 2029-10-22 | - | - | £2.000000 | £1.728329 (4.57%) | £1.727444 (4.59%) |
| 2030-04-23 | - | - | £2.000000 | £1.690054 (4.57%) | £1.689056 (4.59%) |
| 2030-10-22 | - | - | £2.000000 | £1.652829 (4.57%) | £1.651724 (4.59%) |
| 2031-04-22 | - | - | £2.000000 | £1.616424 (4.57%) | £1.615217 (4.59%) |
| 2031-10-22 | - | - | £102.000000 | £80.611987 (4.57%) | £80.545485 (4.59%) |
| TOTAL | - | - | £122.000000 | £98.521018 | £98.447711 |