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 | 37 | £0.025552 | £0.125000 | £0.123041 (4.09%) | £0.122996 (4.18%) |
| 2027-02-01 | - | - | £0.125000 | £0.120570 (4.09%) | £0.120469 (4.18%) |
| 2027-08-02 | - | - | £0.125000 | £0.118187 (4.09%) | £0.118034 (4.18%) |
| 2028-01-31 | - | - | £0.125000 | £0.115851 (4.09%) | £0.115648 (4.18%) |
| 2028-07-31 | - | - | £0.125000 | £0.113562 (4.09%) | £0.113310 (4.18%) |
| 2029-01-31 | - | - | £0.125000 | £0.111293 (4.09%) | £0.110995 (4.18%) |
| 2029-07-31 | - | - | £0.125000 | £0.109106 (4.09%) | £0.108763 (4.18%) |
| 2030-01-31 | - | - | £0.125000 | £0.106926 (4.09%) | £0.106541 (4.18%) |
| 2030-07-31 | - | - | £0.125000 | £0.104824 (4.09%) | £0.104398 (4.18%) |
| 2031-01-31 | - | - | £0.125000 | £0.102730 (4.09%) | £0.102265 (4.18%) |
| 2031-07-31 | - | - | £100.125000 | £80.669461 (4.09%) | £80.267414 (4.18%) |
| TOTAL | - | - | £101.375000 | £81.795552 | £81.390834 |