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 |
|---|---|---|---|---|---|
| 2027-02-01 | 17 | £0.011549 | £0.125000 | £0.122507 (4.48%) | £0.122446 (4.59%) |
| 2027-08-02 | - | - | £0.125000 | £0.119862 (4.48%) | £0.119738 (4.59%) |
| 2028-01-31 | - | - | £0.125000 | £0.117274 (4.48%) | £0.117090 (4.59%) |
| 2028-07-31 | - | - | £0.125000 | £0.114742 (4.48%) | £0.114501 (4.59%) |
| 2029-01-31 | - | - | £0.125000 | £0.112237 (4.48%) | £0.111941 (4.59%) |
| 2029-07-31 | - | - | £0.125000 | £0.109827 (4.48%) | £0.109479 (4.59%) |
| 2030-01-31 | - | - | £0.125000 | £0.107430 (4.48%) | £0.107032 (4.59%) |
| 2030-07-31 | - | - | £0.125000 | £0.105123 (4.48%) | £0.104678 (4.59%) |
| 2031-01-31 | - | - | £0.125000 | £0.102829 (4.48%) | £0.102338 (4.59%) |
| 2031-07-31 | - | - | £100.125000 | £80.597039 (4.48%) | £80.169837 (4.59%) |
| TOTAL | - | - | £101.250000 | £81.608868 | £81.179082 |