TG31 - 0¼% Treasury Gilt 2031
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-31 | 78 | £0.056 | £0.1250 | £0.124 (4.05%) | £0.124 (4.14%) |
| 2026-02-02 | - | - | £0.1250 | £0.121 (4.05%) | £0.121 (4.14%) |
| 2026-07-31 | - | - | £0.1250 | £0.119 (4.05%) | £0.119 (4.14%) |
| 2027-02-01 | - | - | £0.1250 | £0.116 (4.05%) | £0.116 (4.14%) |
| 2027-08-02 | - | - | £0.1250 | £0.114 (4.05%) | £0.114 (4.14%) |
| 2028-01-31 | - | - | £0.1250 | £0.112 (4.05%) | £0.112 (4.14%) |
| 2028-07-31 | - | - | £0.1250 | £0.110 (4.05%) | £0.109 (4.14%) |
| 2029-01-31 | - | - | £0.1250 | £0.108 (4.05%) | £0.107 (4.14%) |
| 2029-07-31 | - | - | £0.1250 | £0.105 (4.05%) | £0.105 (4.14%) |
| 2030-01-31 | - | - | £0.1250 | £0.103 (4.05%) | £0.103 (4.14%) |
| 2030-07-31 | - | - | £0.1250 | £0.101 (4.05%) | £0.101 (4.14%) |
| 2031-01-31 | - | - | £0.1250 | £0.099 (4.05%) | £0.099 (4.14%) |
| 2031-07-31 | - | - | £100.1250 | £78.033 (4.05%) | £77.640 (4.14%) |
| TOTAL | - | - | £101.6250 | £79.366 | £78.970 |