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 | 72 | £0.807065 | £2.062500 | £2.033380 (4.75%) | £2.033358 (4.75%) |
| 2027-03-08 | - | - | £2.062500 | £1.986934 (4.75%) | £1.986879 (4.75%) |
| 2027-09-07 | - | - | £2.062500 | £1.941302 (4.75%) | £1.941215 (4.75%) |
| 2028-03-07 | - | - | £2.062500 | £1.896960 (4.75%) | £1.896842 (4.75%) |
| 2028-09-07 | - | - | £2.062500 | £1.853159 (4.75%) | £1.853012 (4.75%) |
| 2029-03-07 | - | - | £2.062500 | £1.811060 (4.75%) | £1.810885 (4.75%) |
| 2029-09-07 | - | - | £2.062500 | £1.769243 (4.75%) | £1.769042 (4.75%) |
| 2030-03-07 | - | - | £2.062500 | £1.729050 (4.75%) | £1.728824 (4.75%) |
| 2030-09-09 | - | - | £2.062500 | £1.688698 (4.75%) | £1.688447 (4.75%) |
| 2031-03-07 | - | - | £102.062500 | £81.687280 (4.75%) | £81.673784 (4.75%) |
| TOTAL | - | - | £120.625000 | £98.397065 | £98.382288 |