TG31 - 0¼% Treasury Gilt 2031
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-01-31 | 175 | £0.120 | £0.1250 | £0.125 (4.36%) | £0.125 (4.43%) |
| 2025-07-31 | - | - | £0.1250 | £0.122 (4.36%) | £0.122 (4.43%) |
| 2026-02-02 | - | - | £0.1250 | £0.120 (4.36%) | £0.120 (4.43%) |
| 2026-07-31 | - | - | £0.1250 | £0.117 (4.36%) | £0.117 (4.43%) |
| 2027-02-01 | - | - | £0.1250 | £0.115 (4.36%) | £0.115 (4.43%) |
| 2027-08-02 | - | - | £0.1250 | £0.112 (4.36%) | £0.112 (4.43%) |
| 2028-01-31 | - | - | £0.1250 | £0.110 (4.36%) | £0.110 (4.43%) |
| 2028-07-31 | - | - | £0.1250 | £0.108 (4.36%) | £0.107 (4.43%) |
| 2029-01-31 | - | - | £0.1250 | £0.105 (4.36%) | £0.105 (4.43%) |
| 2029-07-31 | - | - | £0.1250 | £0.103 (4.36%) | £0.103 (4.43%) |
| 2030-01-31 | - | - | £0.1250 | £0.101 (4.36%) | £0.101 (4.43%) |
| 2030-07-31 | - | - | £0.1250 | £0.099 (4.36%) | £0.098 (4.43%) |
| 2031-01-31 | - | - | £0.1250 | £0.097 (4.36%) | £0.096 (4.43%) |
| 2031-07-31 | - | - | £100.1250 | £75.826 (4.36%) | £75.504 (4.43%) |
| TOTAL | - | - | £101.7500 | £77.260 | £76.934 |