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 | 132 | £1.479620 | £2.062500 | £2.049011 (4.72%) | £2.048964 (4.73%) |
| 2027-03-08 | - | - | £2.062500 | £2.002488 (4.72%) | £2.002284 (4.73%) |
| 2027-09-07 | - | - | £2.062500 | £1.956775 (4.72%) | £1.956419 (4.73%) |
| 2028-03-07 | - | - | £2.062500 | £1.912347 (4.72%) | £1.911848 (4.73%) |
| 2028-09-07 | - | - | £2.062500 | £1.868456 (4.72%) | £1.867818 (4.73%) |
| 2029-03-07 | - | - | £2.062500 | £1.826264 (4.72%) | £1.825496 (4.73%) |
| 2029-09-07 | - | - | £2.062500 | £1.784349 (4.72%) | £1.783455 (4.73%) |
| 2030-03-07 | - | - | £2.062500 | £1.744056 (4.72%) | £1.743045 (4.73%) |
| 2030-09-09 | - | - | £2.062500 | £1.703597 (4.72%) | £1.702471 (4.73%) |
| 2031-03-07 | - | - | £2.062500 | £1.665548 (4.72%) | £1.664317 (4.73%) |
| 2031-09-08 | - | - | £2.062500 | £1.627116 (4.72%) | £1.625782 (4.73%) |
| 2032-03-08 | - | - | £2.062500 | £1.590173 (4.72%) | £1.588743 (4.73%) |
| 2032-09-07 | - | - | £2.062500 | £1.553872 (4.72%) | £1.552351 (4.73%) |
| 2033-03-07 | - | - | £102.062500 | £75.156779 (4.72%) | £75.077291 (4.73%) |
| TOTAL | - | - | £128.875000 | £98.440831 | £98.350286 |