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 |
|---|---|---|---|---|---|
| 2025-07-31 | 171 | £0.118094 | £0.125000 | £0.124861 (4.14%) | £0.124858 (4.23%) |
| 2026-02-02 | - | - | £0.125000 | £0.122310 (4.14%) | £0.122254 (4.23%) |
| 2026-07-31 | - | - | £0.125000 | £0.119904 (4.14%) | £0.119798 (4.23%) |
| 2027-02-01 | - | - | £0.125000 | £0.117467 (4.14%) | £0.117313 (4.23%) |
| 2027-08-02 | - | - | £0.125000 | £0.115118 (4.14%) | £0.114918 (4.23%) |
| 2028-01-31 | - | - | £0.125000 | £0.112816 (4.14%) | £0.112571 (4.23%) |
| 2028-07-31 | - | - | £0.125000 | £0.110561 (4.14%) | £0.110273 (4.23%) |
| 2029-01-31 | - | - | £0.125000 | £0.108326 (4.14%) | £0.107997 (4.23%) |
| 2029-07-31 | - | - | £0.125000 | £0.106171 (4.14%) | £0.105804 (4.23%) |
| 2030-01-31 | - | - | £0.125000 | £0.104025 (4.14%) | £0.103620 (4.23%) |
| 2030-07-31 | - | - | £0.125000 | £0.101956 (4.14%) | £0.101516 (4.23%) |
| 2031-01-31 | - | - | £0.125000 | £0.099895 (4.14%) | £0.099421 (4.23%) |
| 2031-07-31 | - | - | £100.125000 | £78.424682 (4.14%) | £78.019266 (4.23%) |
| TOTAL | - | - | £101.625000 | £79.768094 | £79.359610 |