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 | 137 | £0.093071 | £0.125000 | £0.124345 (3.99%) | £0.124325 (4.12%) |
| 2026-07-31 | - | - | £0.125000 | £0.121982 (3.99%) | £0.121889 (4.12%) |
| 2027-02-01 | - | - | £0.125000 | £0.119587 (3.99%) | £0.119422 (4.12%) |
| 2027-08-02 | - | - | £0.125000 | £0.117277 (3.99%) | £0.117044 (4.12%) |
| 2028-01-31 | - | - | £0.125000 | £0.115012 (3.99%) | £0.114713 (4.12%) |
| 2028-07-31 | - | - | £0.125000 | £0.112790 (3.99%) | £0.112428 (4.12%) |
| 2029-01-31 | - | - | £0.125000 | £0.110587 (3.99%) | £0.110165 (4.12%) |
| 2029-07-31 | - | - | £0.125000 | £0.108463 (3.99%) | £0.107983 (4.12%) |
| 2030-01-31 | - | - | £0.125000 | £0.106345 (3.99%) | £0.105809 (4.12%) |
| 2030-07-31 | - | - | £0.125000 | £0.104301 (3.99%) | £0.103713 (4.12%) |
| 2031-01-31 | - | - | £0.125000 | £0.102265 (3.99%) | £0.101625 (4.12%) |
| 2031-07-31 | - | - | £100.125000 | £80.340117 (3.99%) | £79.789426 (4.12%) |
| TOTAL | - | - | £101.500000 | £81.583071 | £81.028542 |