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 | 7 | £0.079765 | £1.458564 | £1.438242 (4.25%) | £1.438242 (4.25%) |
| 2026-09-07 | - | - | £2.062500 | £1.991977 (4.25%) | £1.991977 (4.25%) |
| 2027-03-08 | - | - | £2.062500 | £1.951048 (4.25%) | £1.951048 (4.25%) |
| 2027-09-07 | - | - | £2.062500 | £1.910743 (4.25%) | £1.910743 (4.25%) |
| 2028-03-07 | - | - | £2.062500 | £1.871483 (4.25%) | £1.871483 (4.25%) |
| 2028-09-07 | - | - | £2.062500 | £1.832612 (4.25%) | £1.832612 (4.25%) |
| 2029-03-07 | - | - | £2.062500 | £1.795163 (4.25%) | £1.795163 (4.25%) |
| 2029-09-07 | - | - | £2.062500 | £1.757877 (4.25%) | £1.757877 (4.25%) |
| 2030-03-07 | - | - | £2.062500 | £1.721955 (4.25%) | £1.721955 (4.25%) |
| 2030-09-09 | - | - | £2.062500 | £1.685805 (4.25%) | £1.685805 (4.25%) |
| 2031-03-07 | - | - | £2.062500 | £1.651733 (4.25%) | £1.651733 (4.25%) |
| 2031-09-08 | - | - | £2.062500 | £1.617241 (4.25%) | £1.617241 (4.25%) |
| 2032-03-08 | - | - | £2.062500 | £1.584012 (4.25%) | £1.584012 (4.25%) |
| 2032-09-07 | - | - | £2.062500 | £1.551289 (4.25%) | £1.551289 (4.25%) |
| 2033-03-07 | - | - | £102.062500 | £75.196614 (4.25%) | £75.196614 (4.25%) |
| TOTAL | - | - | £130.333564 | £99.557795 | £99.557795 |