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 | 22 | £0.250691 | £2.062500 | £2.018815 5.01% | £2.019049 4.98% |
| 07 Sep 2027 | – | – | £2.062500 | £1.969984 5.01% | £1.970473 4.98% |
| 07 Mar 2028 | – | – | £2.062500 | £1.922591 5.01% | £1.923322 4.98% |
| 07 Sep 2028 | – | – | £2.062500 | £1.875836 5.01% | £1.876799 4.98% |
| 07 Mar 2029 | – | – | £2.062500 | £1.830953 5.01% | £1.832133 4.98% |
| 07 Sep 2029 | – | – | £2.062500 | £1.786427 5.01% | £1.787817 4.98% |
| 07 Mar 2030 | – | – | £2.062500 | £1.743683 5.01% | £1.745268 4.98% |
| 09 Sep 2030 | – | – | £2.062500 | £1.700823 5.01% | £1.702599 4.98% |
| 07 Mar 2031 | – | – | £102.062500 | £82.173165 5.01% | £82.269630 4.98% |
| Total | – | – | £118.562500 | £97.022277 | £97.127091 |
All figures assume a T+1 settlement and 100 units held.