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 | 116 | £1.300272 | £2.062500 | £2.046336 (4.32%) | £2.046390 (4.30%) |
| 2027-03-08 | - | - | £2.062500 | £2.003693 (4.32%) | £2.003887 (4.30%) |
| 2027-09-07 | - | - | £2.062500 | £1.961712 (4.32%) | £1.962042 (4.30%) |
| 2028-03-07 | - | - | £2.062500 | £1.920833 (4.32%) | £1.921291 (4.30%) |
| 2028-09-07 | - | - | £2.062500 | £1.880371 (4.32%) | £1.880953 (4.30%) |
| 2029-03-07 | - | - | £2.062500 | £1.841400 (4.32%) | £1.842099 (4.30%) |
| 2029-09-07 | - | - | £2.062500 | £1.802611 (4.32%) | £1.803424 (4.30%) |
| 2030-03-07 | - | - | £2.062500 | £1.765252 (4.32%) | £1.766172 (4.30%) |
| 2030-09-09 | - | - | £2.062500 | £1.727667 (4.32%) | £1.728692 (4.30%) |
| 2031-03-07 | - | - | £102.062500 | £83.740837 (4.32%) | £83.796336 (4.30%) |
| TOTAL | - | - | £120.625000 | £100.690712 | £100.751286 |