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 | 107 | £0.073895 | £0.125000 | £0.123853 (4.65%) | £0.123819 (4.80%) |
| 2027-02-01 | - | - | £0.125000 | £0.121032 (4.65%) | £0.120915 (4.80%) |
| 2027-08-02 | - | - | £0.125000 | £0.118319 (4.65%) | £0.118125 (4.80%) |
| 2028-01-31 | - | - | £0.125000 | £0.115666 (4.65%) | £0.115399 (4.80%) |
| 2028-07-31 | - | - | £0.125000 | £0.113074 (4.65%) | £0.112736 (4.80%) |
| 2029-01-31 | - | - | £0.125000 | £0.110511 (4.65%) | £0.110107 (4.80%) |
| 2029-07-31 | - | - | £0.125000 | £0.108048 (4.65%) | £0.107580 (4.80%) |
| 2030-01-31 | - | - | £0.125000 | £0.105599 (4.65%) | £0.105070 (4.80%) |
| 2030-07-31 | - | - | £0.125000 | £0.103245 (4.65%) | £0.102659 (4.80%) |
| 2031-01-31 | - | - | £0.125000 | £0.100906 (4.65%) | £0.100264 (4.80%) |
| 2031-07-31 | - | - | £100.125000 | £79.023642 (4.65%) | £78.468382 (4.80%) |
| TOTAL | - | - | £101.375000 | £80.143895 | £79.585056 |