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 |
|---|---|---|---|---|---|
| 2026-09-07 | 25 | £0.280231 | £2.062500 | £2.023192 (4.52%) | £2.023157 (4.52%) |
| 2027-03-08 | - | - | £2.062500 | £1.979118 (4.52%) | £1.979043 (4.52%) |
| 2027-09-07 | - | - | £2.062500 | £1.935769 (4.52%) | £1.935657 (4.52%) |
| 2028-03-07 | - | - | £2.062500 | £1.893598 (4.52%) | £1.893451 (4.52%) |
| 2028-09-07 | - | - | £2.062500 | £1.851898 (4.52%) | £1.851717 (4.52%) |
| 2029-03-07 | - | - | £2.062500 | £1.811774 (4.52%) | £1.811561 (4.52%) |
| 2029-09-07 | - | - | £2.062500 | £1.771876 (4.52%) | £1.771632 (4.52%) |
| 2030-03-07 | - | - | £2.062500 | £1.733486 (4.52%) | £1.733212 (4.52%) |
| 2030-09-09 | - | - | £2.062500 | £1.694902 (4.52%) | £1.694599 (4.52%) |
| 2031-03-07 | - | - | £102.062500 | £82.074617 (4.52%) | £82.058349 (4.52%) |
| TOTAL | - | - | £120.625000 | £98.770231 | £98.752378 |