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 | 30 | £0.341851 | £2.062500 | £2.021160 4.99% | £2.021454 4.95% |
| 07 Sep 2027 | – | – | £2.062500 | £1.972486 4.99% | £1.973120 4.95% |
| 07 Mar 2028 | – | – | £2.062500 | £1.925242 4.99% | £1.926195 4.95% |
| 07 Sep 2028 | – | – | £2.062500 | £1.878628 4.99% | £1.879890 4.95% |
| 07 Mar 2029 | – | – | £2.062500 | £1.833875 4.99% | £1.835425 4.95% |
| 07 Sep 2029 | – | – | £2.062500 | £1.789473 4.99% | £1.791302 4.95% |
| 07 Mar 2030 | – | – | £2.062500 | £1.746845 4.99% | £1.748933 4.95% |
| 09 Sep 2030 | – | – | £2.062500 | £1.704096 4.99% | £1.706437 4.95% |
| 07 Mar 2031 | – | – | £102.062500 | £82.340046 4.99% | £82.467292 4.95% |
| Total | – | – | £118.562500 | £97.211851 | £97.350048 |
All figures assume a T+1 settlement and 100 units held.