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 | 60 | £0.041436 | £0.125000 | £0.123213 (4.44%) | £0.123165 (4.57%) |
| 2027-02-01 | - | - | £0.125000 | £0.120531 (4.44%) | £0.120411 (4.57%) |
| 2027-08-02 | - | - | £0.125000 | £0.117949 (4.44%) | £0.117762 (4.57%) |
| 2028-01-31 | - | - | £0.125000 | £0.115423 (4.44%) | £0.115171 (4.57%) |
| 2028-07-31 | - | - | £0.125000 | £0.112950 (4.44%) | £0.112638 (4.57%) |
| 2029-01-31 | - | - | £0.125000 | £0.110504 (4.44%) | £0.110133 (4.57%) |
| 2029-07-31 | - | - | £0.125000 | £0.108150 (4.44%) | £0.107723 (4.57%) |
| 2030-01-31 | - | - | £0.125000 | £0.105808 (4.44%) | £0.105327 (4.57%) |
| 2030-07-31 | - | - | £0.125000 | £0.103554 (4.44%) | £0.103023 (4.57%) |
| 2031-01-31 | - | - | £0.125000 | £0.101312 (4.44%) | £0.100732 (4.57%) |
| 2031-07-31 | - | - | £100.125000 | £79.422040 (4.44%) | £78.920634 (4.57%) |
| TOTAL | - | - | £101.375000 | £80.541436 | £80.036719 |