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 | 72 | £0.807065 | £2.062500 | £2.032212 (4.94%) | £2.032015 (4.98%) |
| 2027-03-08 | - | - | £2.062500 | £1.983940 (4.94%) | £1.983435 (4.98%) |
| 2027-09-07 | - | - | £2.062500 | £1.936559 (4.94%) | £1.935759 (4.98%) |
| 2028-03-07 | - | - | £2.062500 | £1.890560 (4.94%) | £1.889480 (4.98%) |
| 2028-09-07 | - | - | £2.062500 | £1.845165 (4.94%) | £1.843818 (4.98%) |
| 2029-03-07 | - | - | £2.062500 | £1.801574 (4.94%) | £1.799976 (4.98%) |
| 2029-09-07 | - | - | £2.062500 | £1.758316 (4.94%) | £1.756477 (4.98%) |
| 2030-03-07 | - | - | £2.062500 | £1.716777 (4.94%) | £1.714712 (4.98%) |
| 2030-09-09 | - | - | £2.062500 | £1.675112 (4.94%) | £1.672828 (4.98%) |
| 2031-03-07 | - | - | £2.062500 | £1.635971 (4.94%) | £1.633487 (4.98%) |
| 2031-09-08 | - | - | £2.062500 | £1.596478 (4.94%) | £1.593799 (4.98%) |
| 2032-03-08 | - | - | £2.062500 | £1.558557 (4.94%) | £1.555695 (4.98%) |
| 2032-09-07 | - | - | £2.062500 | £1.521335 (4.94%) | £1.518301 (4.98%) |
| 2033-03-07 | - | - | £102.062500 | £73.504508 (4.94%) | £73.346428 (4.98%) |
| TOTAL | - | - | £128.875000 | £96.457065 | £96.276211 |