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 | 81 | £0.055027 | £0.125000 | £0.123600 (4.00%) | £0.123557 (4.12%) |
| 2026-07-31 | - | - | £0.125000 | £0.121248 (4.00%) | £0.121135 (4.12%) |
| 2027-02-01 | - | - | £0.125000 | £0.118865 (4.00%) | £0.118682 (4.12%) |
| 2027-08-02 | - | - | £0.125000 | £0.116567 (4.00%) | £0.116317 (4.12%) |
| 2028-01-31 | - | - | £0.125000 | £0.114312 (4.00%) | £0.114000 (4.12%) |
| 2028-07-31 | - | - | £0.125000 | £0.112102 (4.00%) | £0.111728 (4.12%) |
| 2029-01-31 | - | - | £0.125000 | £0.109910 (4.00%) | £0.109478 (4.12%) |
| 2029-07-31 | - | - | £0.125000 | £0.107796 (4.00%) | £0.107308 (4.12%) |
| 2030-01-31 | - | - | £0.125000 | £0.105689 (4.00%) | £0.105147 (4.12%) |
| 2030-07-31 | - | - | £0.125000 | £0.103656 (4.00%) | £0.103063 (4.12%) |
| 2031-01-31 | - | - | £0.125000 | £0.101630 (4.00%) | £0.100987 (4.12%) |
| 2031-07-31 | - | - | £100.125000 | £79.839652 (4.00%) | £79.287736 (4.12%) |
| TOTAL | - | - | £101.500000 | £81.075027 | £80.519138 |