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 | 22 | £0.250691 | £2.062500 | £2.017547 5.16% | £2.017583 5.15% |
| 07 Sep 2027 | – | – | £2.062500 | £1.967331 5.16% | £1.967407 5.15% |
| 07 Mar 2028 | – | – | £2.062500 | £1.918630 5.16% | £1.918742 5.15% |
| 07 Sep 2028 | – | – | £2.062500 | £1.870619 5.16% | £1.870767 5.15% |
| 07 Mar 2029 | – | – | £2.062500 | £1.824563 5.16% | £1.824744 5.15% |
| 07 Sep 2029 | – | – | £2.062500 | £1.778906 5.16% | £1.779119 5.15% |
| 07 Mar 2030 | – | – | £2.062500 | £1.735108 5.16% | £1.735351 5.15% |
| 09 Sep 2030 | – | – | £2.062500 | £1.691223 5.16% | £1.691495 5.15% |
| 07 Mar 2031 | – | – | £2.062500 | £1.650039 5.16% | £1.650337 5.15% |
| 08 Sep 2031 | – | – | £2.062500 | £1.608527 5.16% | £1.608851 5.15% |
| 08 Mar 2032 | – | – | £2.062500 | £1.568708 5.16% | £1.569056 5.15% |
| 07 Sep 2032 | – | – | £2.062500 | £1.529664 5.16% | £1.530035 5.15% |
| 07 Mar 2033 | – | – | £102.062500 | £73.831514 5.16% | £73.850901 5.15% |
| Total | – | – | £126.812500 | £94.992378 | £95.014389 |
All figures assume a T+1 settlement and 100 units held.