T31H - 4 1/8% 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 |
|---|---|---|---|---|---|
| 2026-03-09 | 115 | £1.310428 | £1.526934 | £1.523512 (3.98%) | £1.523562 (3.92%) |
| 2026-09-07 | - | - | £2.062500 | £2.018254 (3.98%) | £2.018894 (3.92%) |
| 2027-03-08 | - | - | £2.062500 | £1.979393 (3.98%) | £1.980583 (3.92%) |
| 2027-09-07 | - | - | £2.062500 | £1.941072 (3.98%) | £1.942794 (3.92%) |
| 2028-03-07 | - | - | £2.062500 | £1.903697 (3.98%) | £1.905927 (3.92%) |
| 2028-09-07 | - | - | £2.062500 | £1.866643 (3.98%) | £1.869367 (3.92%) |
| 2029-03-07 | - | - | £2.062500 | £1.830896 (3.98%) | £1.834086 (3.92%) |
| 2029-09-07 | - | - | £2.062500 | £1.795259 (3.98%) | £1.798903 (3.92%) |
| 2030-03-07 | - | - | £2.062500 | £1.760880 (3.98%) | £1.764953 (3.92%) |
| 2030-09-09 | - | - | £2.062500 | £1.726236 (3.98%) | £1.730732 (3.92%) |
| 2031-03-07 | - | - | £102.062500 | £83.804586 (3.98%) | £84.046318 (3.92%) |
| TOTAL | - | - | £122.151934 | £102.150428 | £102.416119 |