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 | 2 | £0.022418 | £2.062500 | £2.018678 (4.40%) | £2.018959 (4.38%) |
| 2027-03-08 | - | - | £2.062500 | £1.975787 (4.40%) | £1.976337 (4.38%) |
| 2027-09-07 | - | - | £2.062500 | £1.933579 (4.40%) | £1.934388 (4.38%) |
| 2028-03-07 | - | - | £2.062500 | £1.892496 (4.40%) | £1.893552 (4.38%) |
| 2028-09-07 | - | - | £2.062500 | £1.851849 (4.40%) | £1.853143 (4.38%) |
| 2029-03-07 | - | - | £2.062500 | £1.812716 (4.40%) | £1.814234 (4.38%) |
| 2029-09-07 | - | - | £2.062500 | £1.773783 (4.40%) | £1.775518 (4.38%) |
| 2030-03-07 | - | - | £2.062500 | £1.736300 (4.40%) | £1.738239 (4.38%) |
| 2030-09-09 | - | - | £2.062500 | £1.698607 (4.40%) | £1.700746 (4.38%) |
| 2031-03-07 | - | - | £2.062500 | £1.663105 (4.40%) | £1.665428 (4.38%) |
| 2031-09-08 | - | - | £2.062500 | £1.627192 (4.40%) | £1.629696 (4.38%) |
| 2032-03-08 | - | - | £2.062500 | £1.592619 (4.40%) | £1.595292 (4.38%) |
| 2032-09-07 | - | - | £2.062500 | £1.558597 (4.40%) | £1.561431 (4.38%) |
| 2033-03-07 | - | - | £102.062500 | £75.497111 (4.40%) | £75.644860 (4.38%) |
| TOTAL | - | - | £128.875000 | £98.632418 | £98.801823 |