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 | 163 | £1.827106 | £2.062500 | £2.057011 (4.74%) | £2.056989 (4.76%) |
| 2027-03-08 | - | - | £2.062500 | £2.010047 (4.74%) | £2.009841 (4.76%) |
| 2027-09-07 | - | - | £2.062500 | £1.963907 (4.74%) | £1.963523 (4.76%) |
| 2028-03-07 | - | - | £2.062500 | £1.919069 (4.74%) | £1.918516 (4.76%) |
| 2028-09-07 | - | - | £2.062500 | £1.874779 (4.74%) | £1.874064 (4.76%) |
| 2029-03-07 | - | - | £2.062500 | £1.832208 (4.74%) | £1.831342 (4.76%) |
| 2029-09-07 | - | - | £2.062500 | £1.789923 (4.74%) | £1.788910 (4.76%) |
| 2030-03-07 | - | - | £2.062500 | £1.749279 (4.74%) | £1.748129 (4.76%) |
| 2030-09-09 | - | - | £2.062500 | £1.708474 (4.74%) | £1.707189 (4.76%) |
| 2031-03-07 | - | - | £2.062500 | £1.670104 (4.74%) | £1.668696 (4.76%) |
| 2031-09-08 | - | - | £2.062500 | £1.631352 (4.74%) | £1.629825 (4.76%) |
| 2032-03-08 | - | - | £2.062500 | £1.594107 (4.74%) | £1.592467 (4.76%) |
| 2032-09-07 | - | - | £2.062500 | £1.557514 (4.74%) | £1.555768 (4.76%) |
| 2033-03-07 | - | - | £102.062500 | £75.323263 (4.74%) | £75.231903 (4.76%) |
| TOTAL | - | - | £128.875000 | £98.681038 | £98.577162 |