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 | 7 | £0.079765 | £1.526934 | £1.505635 (4.06%) | £1.505917 (4.00%) |
| 2026-09-07 | - | - | £2.062500 | £1.993821 (4.06%) | £1.994723 (4.00%) |
| 2027-03-08 | - | - | £2.062500 | £1.954695 (4.06%) | £1.956097 (4.00%) |
| 2027-09-07 | - | - | £2.062500 | £1.916128 (4.06%) | £1.918012 (4.00%) |
| 2028-03-07 | - | - | £2.062500 | £1.878527 (4.06%) | £1.880872 (4.00%) |
| 2028-09-07 | - | - | £2.062500 | £1.841262 (4.06%) | £1.844054 (4.00%) |
| 2029-03-07 | - | - | £2.062500 | £1.805327 (4.06%) | £1.808540 (4.00%) |
| 2029-09-07 | - | - | £2.062500 | £1.769514 (4.06%) | £1.773138 (4.00%) |
| 2030-03-07 | - | - | £2.062500 | £1.734979 (4.06%) | £1.738989 (4.00%) |
| 2030-09-09 | - | - | £2.062500 | £1.700192 (4.06%) | £1.704583 (4.00%) |
| 2031-03-07 | - | - | £102.062500 | £82.509685 (4.06%) | £82.744293 (4.00%) |
| TOTAL | - | - | £122.151934 | £100.609765 | £100.869217 |