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 | 163 | £1.827106 | £2.062500 | £2.057215 (4.56%) | £2.057235 (4.55%) |
| 2027-03-08 | - | - | £2.062500 | £2.011979 (4.56%) | £2.012168 (4.55%) |
| 2027-09-07 | - | - | £2.062500 | £1.967496 (4.56%) | £1.967848 (4.55%) |
| 2028-03-07 | - | - | £2.062500 | £1.924232 (4.56%) | £1.924739 (4.55%) |
| 2028-09-07 | - | - | £2.062500 | £1.881460 (4.56%) | £1.882116 (4.55%) |
| 2029-03-07 | - | - | £2.062500 | £1.840313 (4.56%) | £1.841108 (4.55%) |
| 2029-09-07 | - | - | £2.062500 | £1.799406 (4.56%) | £1.800337 (4.55%) |
| 2030-03-07 | - | - | £2.062500 | £1.760053 (4.56%) | £1.761112 (4.55%) |
| 2030-09-09 | - | - | £2.062500 | £1.720510 (4.56%) | £1.721693 (4.55%) |
| 2031-03-07 | - | - | £102.062500 | £83.297552 (4.56%) | £83.361743 (4.55%) |
| TOTAL | - | - | £120.625000 | £100.260217 | £100.330099 |