T33H
4 1/8% Treasury Gilt 2033 · GB00BVP99780
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 08 Mar 2027 | 67 | £0.763467 | £2.062500 | £2.030415 5.11% | £2.030379 5.11% |
| 07 Sep 2027 | – | – | £2.062500 | £1.980384 5.11% | £1.980293 5.11% |
| 07 Mar 2028 | – | – | £2.062500 | £1.931849 5.11% | £1.931706 5.11% |
| 07 Sep 2028 | – | – | £2.062500 | £1.883990 5.11% | £1.883797 5.11% |
| 07 Mar 2029 | – | – | £2.062500 | £1.838068 5.11% | £1.837828 5.11% |
| 07 Sep 2029 | – | – | £2.062500 | £1.792532 5.11% | £1.792248 5.11% |
| 07 Mar 2030 | – | – | £2.062500 | £1.748839 5.11% | £1.748513 5.11% |
| 09 Sep 2030 | – | – | £2.062500 | £1.705048 5.11% | £1.704682 5.11% |
| 07 Mar 2031 | – | – | £2.062500 | £1.663942 5.11% | £1.663538 5.11% |
| 08 Sep 2031 | – | – | £2.062500 | £1.622498 5.11% | £1.622059 5.11% |
| 08 Mar 2032 | – | – | £2.062500 | £1.582734 5.11% | £1.582261 5.11% |
| 07 Sep 2032 | – | – | £2.062500 | £1.543734 5.11% | £1.543229 5.11% |
| 07 Mar 2033 | – | – | £102.062500 | £74.529434 5.11% | £74.502972 5.11% |
| Total | – | – | £126.812500 | £95.853467 | £95.823505 |
All figures assume a T+1 settlement and 100 units held.