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 | 96 | £1.076087 | £2.062500 | £2.040645 (4.52%) | £2.040644 (4.52%) |
| 2027-03-08 | - | - | £2.062500 | £1.996177 (4.52%) | £1.996175 (4.52%) |
| 2027-09-07 | - | - | £2.062500 | £1.952441 (4.52%) | £1.952439 (4.52%) |
| 2028-03-07 | - | - | £2.062500 | £1.909895 (4.52%) | £1.909892 (4.52%) |
| 2028-09-07 | - | - | £2.062500 | £1.867824 (4.52%) | £1.867819 (4.52%) |
| 2029-03-07 | - | - | £2.062500 | £1.827343 (4.52%) | £1.827338 (4.52%) |
| 2029-09-07 | - | - | £2.062500 | £1.787091 (4.52%) | £1.787084 (4.52%) |
| 2030-03-07 | - | - | £2.062500 | £1.748359 (4.52%) | £1.748352 (4.52%) |
| 2030-09-09 | - | - | £2.062500 | £1.709433 (4.52%) | £1.709424 (4.52%) |
| 2031-03-07 | - | - | £102.062500 | £82.777728 (4.52%) | £82.777282 (4.52%) |
| TOTAL | - | - | £120.625000 | £99.616936 | £99.616449 |