TR33 - 3¼% Treasury Gilt 2033
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-31 | 78 | £0.727 | £1.6250 | £1.606 (4.38%) | £1.606 (4.33%) |
| 2026-02-02 | - | - | £1.6250 | £1.571 (4.38%) | £1.572 (4.33%) |
| 2026-07-31 | - | - | £1.6250 | £1.539 (4.38%) | £1.540 (4.33%) |
| 2027-02-01 | - | - | £1.6250 | £1.506 (4.38%) | £1.507 (4.33%) |
| 2027-08-02 | - | - | £1.6250 | £1.474 (4.38%) | £1.475 (4.33%) |
| 2028-01-31 | - | - | £1.6250 | £1.443 (4.38%) | £1.445 (4.33%) |
| 2028-07-31 | - | - | £1.6250 | £1.412 (4.38%) | £1.414 (4.33%) |
| 2029-01-31 | - | - | £1.6250 | £1.382 (4.38%) | £1.384 (4.33%) |
| 2029-07-31 | - | - | £1.6250 | £1.353 (4.38%) | £1.356 (4.33%) |
| 2030-01-31 | - | - | £1.6250 | £1.324 (4.38%) | £1.327 (4.33%) |
| 2030-07-31 | - | - | £1.6250 | £1.296 (4.38%) | £1.299 (4.33%) |
| 2031-01-31 | - | - | £1.6250 | £1.269 (4.38%) | £1.272 (4.33%) |
| 2031-07-31 | - | - | £1.6250 | £1.242 (4.38%) | £1.246 (4.33%) |
| 2032-02-02 | - | - | £1.6250 | £1.215 (4.38%) | £1.219 (4.33%) |
| 2032-08-02 | - | - | £1.6250 | £1.189 (4.38%) | £1.193 (4.33%) |
| 2033-01-31 | - | - | £101.6250 | £72.816 (4.38%) | £73.077 (4.33%) |
| TOTAL | - | - | £126.0000 | £93.637 | £93.933 |