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 | 53 | £0.603936 | £1.526934 | £1.513043 (4.10%) | £1.513186 (4.06%) |
| 2026-09-07 | - | - | £2.062500 | £2.003190 (4.10%) | £2.003794 (4.06%) |
| 2027-03-08 | - | - | £2.062500 | £1.963448 (4.10%) | £1.964446 (4.06%) |
| 2027-09-07 | - | - | £2.062500 | £1.924282 (4.10%) | £1.925661 (4.06%) |
| 2028-03-07 | - | - | £2.062500 | £1.886104 (4.10%) | £1.887847 (4.06%) |
| 2028-09-07 | - | - | £2.062500 | £1.848278 (4.10%) | £1.850372 (4.06%) |
| 2029-03-07 | - | - | £2.062500 | £1.811808 (4.10%) | £1.814235 (4.06%) |
| 2029-09-07 | - | - | £2.062500 | £1.775471 (4.10%) | £1.778222 (4.06%) |
| 2030-03-07 | - | - | £2.062500 | £1.740438 (4.10%) | £1.743493 (4.06%) |
| 2030-09-09 | - | - | £2.062500 | £1.705157 (4.10%) | £1.708512 (4.06%) |
| 2031-03-07 | - | - | £102.062500 | £82.732716 (4.10%) | £82.912338 (4.06%) |
| TOTAL | - | - | £122.151934 | £100.903936 | £101.102105 |