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 | 151 | £0.104282 | £0.125000 | £0.124574 (4.25%) | £0.124564 (4.34%) |
| 2027-02-01 | - | - | £0.125000 | £0.121976 (4.25%) | £0.121912 (4.34%) |
| 2027-08-02 | - | - | £0.125000 | £0.119474 (4.25%) | £0.119357 (4.34%) |
| 2028-01-31 | - | - | £0.125000 | £0.117023 (4.25%) | £0.116856 (4.34%) |
| 2028-07-31 | - | - | £0.125000 | £0.114622 (4.25%) | £0.114407 (4.34%) |
| 2029-01-31 | - | - | £0.125000 | £0.112245 (4.25%) | £0.111984 (4.34%) |
| 2029-07-31 | - | - | £0.125000 | £0.109954 (4.25%) | £0.109650 (4.34%) |
| 2030-01-31 | - | - | £0.125000 | £0.107674 (4.25%) | £0.107328 (4.34%) |
| 2030-07-31 | - | - | £0.125000 | £0.105477 (4.25%) | £0.105091 (4.34%) |
| 2031-01-31 | - | - | £0.125000 | £0.103289 (4.25%) | £0.102865 (4.34%) |
| 2031-07-31 | - | - | £100.125000 | £81.046644 (4.25%) | £80.677477 (4.34%) |
| TOTAL | - | - | £101.375000 | £82.182951 | £81.811491 |