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 | 167 | £0.115331 | £0.125000 | £0.124791 (4.46%) | £0.124786 (4.56%) |
| 2027-02-01 | - | - | £0.125000 | £0.122066 (4.46%) | £0.121998 (4.56%) |
| 2027-08-02 | - | - | £0.125000 | £0.119442 (4.46%) | £0.119316 (4.56%) |
| 2028-01-31 | - | - | £0.125000 | £0.116875 (4.46%) | £0.116692 (4.56%) |
| 2028-07-31 | - | - | £0.125000 | £0.114364 (4.46%) | £0.114127 (4.56%) |
| 2029-01-31 | - | - | £0.125000 | £0.111879 (4.46%) | £0.111590 (4.56%) |
| 2029-07-31 | - | - | £0.125000 | £0.109488 (4.46%) | £0.109150 (4.56%) |
| 2030-01-31 | - | - | £0.125000 | £0.107109 (4.46%) | £0.106724 (4.56%) |
| 2030-07-31 | - | - | £0.125000 | £0.104820 (4.46%) | £0.104390 (4.56%) |
| 2031-01-31 | - | - | £0.125000 | £0.102543 (4.46%) | £0.102070 (4.56%) |
| 2031-07-31 | - | - | £100.125000 | £80.380994 (4.46%) | £79.970139 (4.56%) |
| TOTAL | - | - | £101.375000 | £81.514371 | £81.100982 |