TG31 - 0¼% Treasury Gilt 2031

Units:
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