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 | 2 | £0.022418 | £2.062500 | £2.020984 (4.17%) | £2.021271 (4.14%) |
| 2027-03-08 | - | - | £2.062500 | £1.980303 (4.17%) | £1.980867 (4.14%) |
| 2027-09-07 | - | - | £2.062500 | £1.940225 (4.17%) | £1.941055 (4.14%) |
| 2028-03-07 | - | - | £2.062500 | £1.901170 (4.17%) | £1.902254 (4.14%) |
| 2028-09-07 | - | - | £2.062500 | £1.862485 (4.17%) | £1.863815 (4.14%) |
| 2029-03-07 | - | - | £2.062500 | £1.825199 (4.17%) | £1.826761 (4.14%) |
| 2029-09-07 | - | - | £2.062500 | £1.788059 (4.17%) | £1.789848 (4.14%) |
| 2030-03-07 | - | - | £2.062500 | £1.752263 (4.17%) | £1.754264 (4.14%) |
| 2030-09-09 | - | - | £2.062500 | £1.716225 (4.17%) | £1.718434 (4.14%) |
| 2031-03-07 | - | - | £102.062500 | £83.245506 (4.17%) | £83.364344 (4.14%) |
| TOTAL | - | - | £120.625000 | £100.032418 | £100.162913 |