TG31
0¼% Treasury Gilt 2031 · GB00BMGR2809
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 01 Feb 2027 | 60 | £0.040761 | £0.125000 | £0.122954 4.94% | £0.122915 5.04% |
| 02 Aug 2027 | – | – | £0.125000 | £0.120035 4.94% | £0.119941 5.04% |
| 31 Jan 2028 | – | – | £0.125000 | £0.117186 4.94% | £0.117039 5.04% |
| 31 Jul 2028 | – | – | £0.125000 | £0.114404 4.94% | £0.114207 5.04% |
| 31 Jan 2029 | – | – | £0.125000 | £0.111658 4.94% | £0.111414 5.04% |
| 31 Jul 2029 | – | – | £0.125000 | £0.109022 4.94% | £0.108733 5.04% |
| 31 Jan 2030 | – | – | £0.125000 | £0.106406 4.94% | £0.106073 5.04% |
| 31 Jul 2030 | – | – | £0.125000 | £0.103893 4.94% | £0.103521 5.04% |
| 31 Jan 2031 | – | – | £0.125000 | £0.101400 4.94% | £0.100989 5.04% |
| 31 Jul 2031 | – | – | £100.125000 | £79.303803 4.94% | £78.945436 5.04% |
| Total | – | – | £101.250000 | £80.310761 | £79.950267 |
All figures assume a T+1 settlement and 100 units held.