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 |
|---|---|---|---|---|---|
| 2026-02-02 | 35 | £0.023777 | £0.125000 | £0.122890 (4.20%) | £0.122837 (4.31%) |
| 2026-07-31 | - | - | £0.125000 | £0.120435 (4.20%) | £0.120322 (4.31%) |
| 2027-02-01 | - | - | £0.125000 | £0.117950 (4.20%) | £0.117776 (4.31%) |
| 2027-08-02 | - | - | £0.125000 | £0.115554 (4.20%) | £0.115324 (4.31%) |
| 2028-01-31 | - | - | £0.125000 | £0.113208 (4.20%) | £0.112923 (4.31%) |
| 2028-07-31 | - | - | £0.125000 | £0.110908 (4.20%) | £0.110572 (4.31%) |
| 2029-01-31 | - | - | £0.125000 | £0.108632 (4.20%) | £0.108245 (4.31%) |
| 2029-07-31 | - | - | £0.125000 | £0.106438 (4.20%) | £0.106004 (4.31%) |
| 2030-01-31 | - | - | £0.125000 | £0.104253 (4.20%) | £0.103773 (4.31%) |
| 2030-07-31 | - | - | £0.125000 | £0.102147 (4.20%) | £0.101625 (4.31%) |
| 2031-01-31 | - | - | £0.125000 | £0.100050 (4.20%) | £0.099486 (4.31%) |
| 2031-07-31 | - | - | £100.125000 | £78.521313 (4.20%) | £78.038554 (4.31%) |
| TOTAL | - | - | £101.500000 | £79.743777 | £79.257443 |