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 | 116 | £1.300272 | £2.062500 | £2.045704 (4.49%) | £2.045657 (4.50%) |
| 2027-03-08 | - | - | £2.062500 | £2.001419 (4.49%) | £2.001249 (4.50%) |
| 2027-09-07 | - | - | £2.062500 | £1.957858 (4.49%) | £1.957570 (4.50%) |
| 2028-03-07 | - | - | £2.062500 | £1.915475 (4.49%) | £1.915075 (4.50%) |
| 2028-09-07 | - | - | £2.062500 | £1.873559 (4.49%) | £1.873051 (4.50%) |
| 2029-03-07 | - | - | £2.062500 | £1.833222 (4.49%) | £1.832611 (4.50%) |
| 2029-09-07 | - | - | £2.062500 | £1.793106 (4.49%) | £1.792396 (4.50%) |
| 2030-03-07 | - | - | £2.062500 | £1.754500 (4.49%) | £1.753698 (4.50%) |
| 2030-09-09 | - | - | £2.062500 | £1.715694 (4.49%) | £1.714802 (4.50%) |
| 2031-03-07 | - | - | £2.062500 | £1.679160 (4.49%) | £1.678184 (4.50%) |
| 2031-09-08 | - | - | £2.062500 | £1.642217 (4.49%) | £1.641160 (4.50%) |
| 2032-03-08 | - | - | £2.062500 | £1.606667 (4.49%) | £1.605533 (4.50%) |
| 2032-09-07 | - | - | £2.062500 | £1.571698 (4.49%) | £1.570491 (4.50%) |
| 2033-03-07 | - | - | £102.062500 | £76.100744 (4.49%) | £76.037623 (4.50%) |
| TOTAL | - | - | £128.875000 | £99.491025 | £99.419100 |