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 | £0.123217 (4.43%) | £0.123167 (4.56%) |
| 2027-02-01 | - | - | £0.125000 | £0.120541 (4.43%) | £0.120417 (4.56%) |
| 2027-08-02 | - | - | £0.125000 | £0.117964 (4.43%) | £0.117771 (4.56%) |
| 2028-01-31 | - | - | £0.125000 | £0.115443 (4.43%) | £0.115183 (4.56%) |
| 2028-07-31 | - | - | £0.125000 | £0.112975 (4.43%) | £0.112652 (4.56%) |
| 2029-01-31 | - | - | £0.125000 | £0.110534 (4.43%) | £0.110149 (4.56%) |
| 2029-07-31 | - | - | £0.125000 | £0.108184 (4.43%) | £0.107742 (4.56%) |
| 2030-01-31 | - | - | £0.125000 | £0.105847 (4.43%) | £0.105349 (4.56%) |
| 2030-07-31 | - | - | £0.125000 | £0.103596 (4.43%) | £0.103047 (4.56%) |
| 2031-01-31 | - | - | £0.125000 | £0.101358 (4.43%) | £0.100758 (4.56%) |
| 2031-07-31 | - | - | £100.125000 | £79.461778 (4.43%) | £78.943025 (4.56%) |
| TOTAL | - | - | £101.375000 | £80.581436 | £80.059258 |