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 £0.123217 (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