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 | 68 | £0.046196 | £0.125000 | £0.123109 4.87% | £0.123065 4.99% |
| 02 Aug 2027 | – | – | £0.125000 | £0.120224 4.87% | £0.120114 4.99% |
| 31 Jan 2028 | – | – | £0.125000 | £0.117406 4.87% | £0.117234 4.99% |
| 31 Jul 2028 | – | – | £0.125000 | £0.114655 4.87% | £0.114423 4.99% |
| 31 Jan 2029 | – | – | £0.125000 | £0.111938 4.87% | £0.111649 4.99% |
| 31 Jul 2029 | – | – | £0.125000 | £0.109329 4.87% | £0.108987 4.99% |
| 31 Jan 2030 | – | – | £0.125000 | £0.106739 4.87% | £0.106345 4.99% |
| 31 Jul 2030 | – | – | £0.125000 | £0.104251 4.87% | £0.103809 4.99% |
| 31 Jan 2031 | – | – | £0.125000 | £0.101782 4.87% | £0.101293 4.99% |
| 31 Jul 2031 | – | – | £100.125000 | £79.626763 4.87% | £79.200369 4.99% |
| Total | – | – | £101.250000 | £80.636196 | £80.207286 |
All figures assume a T+1 settlement and 100 units held.