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 | 115 | £1.289062 | £2.062500 | £2.045458 (4.49%) | £2.045409 (4.50%) |
| 2027-03-08 | - | - | £2.062500 | £2.001179 (4.49%) | £2.001004 (4.50%) |
| 2027-09-07 | - | - | £2.062500 | £1.957623 (4.49%) | £1.957328 (4.50%) |
| 2028-03-07 | - | - | £2.062500 | £1.915245 (4.49%) | £1.914835 (4.50%) |
| 2028-09-07 | - | - | £2.062500 | £1.873334 (4.49%) | £1.872814 (4.50%) |
| 2029-03-07 | - | - | £2.062500 | £1.833001 (4.49%) | £1.832377 (4.50%) |
| 2029-09-07 | - | - | £2.062500 | £1.792890 (4.49%) | £1.792165 (4.50%) |
| 2030-03-07 | - | - | £2.062500 | £1.754290 (4.49%) | £1.753470 (4.50%) |
| 2030-09-09 | - | - | £2.062500 | £1.715488 (4.49%) | £1.714576 (4.50%) |
| 2031-03-07 | - | - | £2.062500 | £1.678958 (4.49%) | £1.677961 (4.50%) |
| 2031-09-08 | - | - | £2.062500 | £1.642020 (4.49%) | £1.640939 (4.50%) |
| 2032-03-08 | - | - | £2.062500 | £1.606474 (4.49%) | £1.605316 (4.50%) |
| 2032-09-07 | - | - | £2.062500 | £1.571509 (4.49%) | £1.570276 (4.50%) |
| 2033-03-07 | - | - | £102.062500 | £76.091593 (4.49%) | £76.027110 (4.50%) |
| TOTAL | - | - | £128.875000 | £99.479062 | £99.405580 |