T31
4% Treasury Gilt 2031 · GB00BPSNBF73
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 22 Oct 2026 | 160 | £1.748634 | £2.000000 | £1.993826 5.03% | £1.993825 5.03% |
| 22 Apr 2027 | – | – | £2.000000 | £1.945642 5.03% | £1.945627 5.03% |
| 22 Oct 2027 | – | – | £2.000000 | £1.898367 5.03% | £1.898339 5.03% |
| 24 Apr 2028 | – | – | £2.000000 | £1.851743 5.03% | £1.851702 5.03% |
| 23 Oct 2028 | – | – | £2.000000 | £1.806992 5.03% | £1.806939 5.03% |
| 23 Apr 2029 | – | – | £2.000000 | £1.763323 5.03% | £1.763259 5.03% |
| 22 Oct 2029 | – | – | £2.000000 | £1.720709 5.03% | £1.720635 5.03% |
| 23 Apr 2030 | – | – | £2.000000 | £1.678900 5.03% | £1.678815 5.03% |
| 22 Oct 2030 | – | – | £2.000000 | £1.638326 5.03% | £1.638232 5.03% |
| 22 Apr 2031 | – | – | £2.000000 | £1.598733 5.03% | £1.598630 5.03% |
| 22 Oct 2031 | – | – | £102.000000 | £79.554242 5.03% | £79.548545 5.03% |
| Total | – | – | £122.000000 | £97.450803 | £97.444546 |
All figures assume a T+1 settlement and 100 units held.