T31H
4 1/8% Treasury Gilt 2031 · GB00BVP99673
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 08 Mar 2027 | 67 | £0.763467 | £2.062500 | £2.031082 5.00% | £2.031258 4.97% |
| 07 Sep 2027 | – | – | £2.062500 | £1.982070 5.00% | £1.982515 4.97% |
| 07 Mar 2028 | – | – | £2.062500 | £1.934499 5.00% | £1.935198 4.97% |
| 07 Sep 2028 | – | – | £2.062500 | £1.887566 5.00% | £1.888510 4.97% |
| 07 Mar 2029 | – | – | £2.062500 | £1.842509 5.00% | £1.843681 4.97% |
| 07 Sep 2029 | – | – | £2.062500 | £1.797808 5.00% | £1.799201 4.97% |
| 07 Mar 2030 | – | – | £2.062500 | £1.754894 5.00% | £1.756492 4.97% |
| 09 Sep 2030 | – | – | £2.062500 | £1.711861 5.00% | £1.713660 4.97% |
| 07 Mar 2031 | – | – | £102.062500 | £82.711177 5.00% | £82.809258 4.97% |
| Total | – | – | £118.562500 | £97.653467 | £97.759773 |
All figures assume a T+1 settlement and 100 units held.