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 | 54 | £0.615331 | £1.458564 | £1.445705 (4.35%) | £1.445757 (4.33%) |
| 2026-09-07 | - | - | £2.062500 | £2.001423 (4.35%) | £2.001667 (4.33%) |
| 2027-03-08 | - | - | £2.062500 | £1.959429 (4.35%) | £1.959836 (4.33%) |
| 2027-09-07 | - | - | £2.062500 | £1.918093 (4.35%) | £1.918657 (4.33%) |
| 2028-03-07 | - | - | £2.062500 | £1.877847 (4.35%) | £1.878561 (4.33%) |
| 2028-09-07 | - | - | £2.062500 | £1.838018 (4.35%) | £1.838876 (4.33%) |
| 2029-03-07 | - | - | £2.062500 | £1.799662 (4.35%) | £1.800656 (4.33%) |
| 2029-09-07 | - | - | £2.062500 | £1.761491 (4.35%) | £1.762617 (4.33%) |
| 2030-03-07 | - | - | £2.062500 | £1.724732 (4.35%) | £1.725982 (4.33%) |
| 2030-09-09 | - | - | £2.062500 | £1.687757 (4.35%) | £1.689129 (4.33%) |
| 2031-03-07 | - | - | £2.062500 | £1.652922 (4.35%) | £1.654405 (4.33%) |
| 2031-09-08 | - | - | £2.062500 | £1.617675 (4.35%) | £1.619268 (4.33%) |
| 2032-03-08 | - | - | £2.062500 | £1.583733 (4.35%) | £1.585428 (4.33%) |
| 2032-09-07 | - | - | £2.062500 | £1.550322 (4.35%) | £1.552116 (4.33%) |
| 2033-03-07 | - | - | £102.062500 | £75.116520 (4.35%) | £75.209863 (4.33%) |
| TOTAL | - | - | £130.333564 | £99.535331 | £99.642820 |