TG31 - 0¼% 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 |
|---|---|---|---|---|---|
| 2026-07-31 | 16 | £0.011050 | £0.125000 | £0.122864 (3.89%) | £0.122819 (3.97%) |
| 2027-02-01 | - | - | £0.125000 | £0.120512 (3.89%) | £0.120418 (3.97%) |
| 2027-08-02 | - | - | £0.125000 | £0.118242 (3.89%) | £0.118102 (3.97%) |
| 2028-01-31 | - | - | £0.125000 | £0.116015 (3.89%) | £0.115831 (3.97%) |
| 2028-07-31 | - | - | £0.125000 | £0.113830 (3.89%) | £0.113603 (3.97%) |
| 2029-01-31 | - | - | £0.125000 | £0.111663 (3.89%) | £0.111394 (3.97%) |
| 2029-07-31 | - | - | £0.125000 | £0.109571 (3.89%) | £0.109264 (3.97%) |
| 2030-01-31 | - | - | £0.125000 | £0.107485 (3.89%) | £0.107139 (3.97%) |
| 2030-07-31 | - | - | £0.125000 | £0.105472 (3.89%) | £0.105090 (3.97%) |
| 2031-01-31 | - | - | £0.125000 | £0.103464 (3.89%) | £0.103047 (3.97%) |
| 2031-07-31 | - | - | £100.125000 | £81.321933 (3.89%) | £80.961681 (3.97%) |
| TOTAL | - | - | £101.375000 | £82.451050 | £82.088387 |