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 | 69 | £0.754098 | £2.000000 | £1.973563 (4.36%) | £1.973510 (4.36%) |
| 2027-04-22 | - | - | £2.000000 | £1.932079 (4.36%) | £1.931944 (4.36%) |
| 2027-10-22 | - | - | £2.000000 | £1.891246 (4.36%) | £1.891033 (4.36%) |
| 2028-04-24 | - | - | £2.000000 | £1.850844 (4.36%) | £1.850555 (4.36%) |
| 2028-10-23 | - | - | £2.000000 | £1.811939 (4.36%) | £1.811579 (4.36%) |
| 2029-04-23 | - | - | £2.000000 | £1.773852 (4.36%) | £1.773423 (4.36%) |
| 2029-10-22 | - | - | £2.000000 | £1.736566 (4.36%) | £1.736072 (4.36%) |
| 2030-04-23 | - | - | £2.000000 | £1.699865 (4.36%) | £1.699308 (4.36%) |
| 2030-10-22 | - | - | £2.000000 | £1.664134 (4.36%) | £1.663518 (4.36%) |
| 2031-04-22 | - | - | £2.000000 | £1.629154 (4.36%) | £1.628481 (4.36%) |
| 2031-10-22 | - | - | £102.000000 | £81.330859 (4.36%) | £81.293775 (4.36%) |
| TOTAL | - | - | £122.000000 | £99.294098 | £99.253197 |