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 |
|---|---|---|---|---|---|
| 2026-09-07 | 25 | £0.280231 | £2.062500 | £2.021604 (4.71%) | £2.021599 (4.71%) |
| 2027-03-08 | - | - | £2.062500 | £1.975787 (4.71%) | £1.975777 (4.71%) |
| 2027-09-07 | - | - | £2.062500 | £1.930765 (4.71%) | £1.930750 (4.71%) |
| 2028-03-07 | - | - | £2.062500 | £1.887007 (4.71%) | £1.886986 (4.71%) |
| 2028-09-07 | - | - | £2.062500 | £1.843776 (4.71%) | £1.843750 (4.71%) |
| 2029-03-07 | - | - | £2.062500 | £1.802216 (4.71%) | £1.802186 (4.71%) |
| 2029-09-07 | - | - | £2.062500 | £1.760927 (4.71%) | £1.760893 (4.71%) |
| 2030-03-07 | - | - | £2.062500 | £1.721235 (4.71%) | £1.721197 (4.71%) |
| 2030-09-09 | - | - | £2.062500 | £1.681378 (4.71%) | £1.681336 (4.71%) |
| 2031-03-07 | - | - | £2.062500 | £1.643893 (4.71%) | £1.643847 (4.71%) |
| 2031-09-08 | - | - | £2.062500 | £1.606029 (4.71%) | £1.605980 (4.71%) |
| 2032-03-08 | - | - | £2.062500 | £1.569631 (4.71%) | £1.569578 (4.71%) |
| 2032-09-07 | - | - | £2.062500 | £1.533864 (4.71%) | £1.533808 (4.71%) |
| 2033-03-07 | - | - | £102.062500 | £74.192118 (4.71%) | £74.189197 (4.71%) |
| TOTAL | - | - | £128.875000 | £97.170231 | £97.166884 |