T33H - 4 1/8% Treasury Gilt 2033
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 |
|---|---|---|---|---|---|
| 2026-03-09 | 109 | £1.242058 | £1.458564 | £1.455101 (4.22%) | £1.455126 (4.19%) |
| 2026-09-07 | - | - | £2.062500 | £2.015651 (4.22%) | £2.015986 (4.19%) |
| 2027-03-08 | - | - | £2.062500 | £1.974554 (4.22%) | £1.975176 (4.19%) |
| 2027-09-07 | - | - | £2.062500 | £1.934076 (4.22%) | £1.934975 (4.19%) |
| 2028-03-07 | - | - | £2.062500 | £1.894642 (4.22%) | £1.895805 (4.19%) |
| 2028-09-07 | - | - | £2.062500 | £1.855592 (4.22%) | £1.857010 (4.19%) |
| 2029-03-07 | - | - | £2.062500 | £1.817964 (4.22%) | £1.819623 (4.19%) |
| 2029-09-07 | - | - | £2.062500 | £1.780494 (4.22%) | £1.782388 (4.19%) |
| 2030-03-07 | - | - | £2.062500 | £1.744389 (4.22%) | £1.746503 (4.19%) |
| 2030-09-09 | - | - | £2.062500 | £1.708049 (4.22%) | £1.710379 (4.19%) |
| 2031-03-07 | - | - | £2.062500 | £1.673792 (4.22%) | £1.676321 (4.19%) |
| 2031-09-08 | - | - | £2.062500 | £1.639109 (4.22%) | £1.641833 (4.19%) |
| 2032-03-08 | - | - | £2.062500 | £1.605689 (4.22%) | £1.608598 (4.19%) |
| 2032-09-07 | - | - | £2.062500 | £1.572772 (4.22%) | £1.575857 (4.19%) |
| 2033-03-07 | - | - | £102.062500 | £76.250184 (4.22%) | £76.411073 (4.19%) |
| TOTAL | - | - | £130.333564 | £100.922058 | £101.106654 |