TR33 - 3¼% 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 |
|---|---|---|---|---|---|
| 2025-07-31 | 171 | £1.535221 | £1.625000 | £1.623058 (4.46%) | £1.623072 (4.43%) |
| 2026-02-02 | - | - | £1.625000 | £1.587362 (4.46%) | £1.587630 (4.43%) |
| 2026-07-31 | - | - | £1.625000 | £1.553750 (4.46%) | £1.554253 (4.43%) |
| 2027-02-01 | - | - | £1.625000 | £1.519760 (4.46%) | £1.520494 (4.43%) |
| 2027-08-02 | - | - | £1.625000 | £1.487047 (4.46%) | £1.487998 (4.43%) |
| 2028-01-31 | - | - | £1.625000 | £1.455037 (4.46%) | £1.456197 (4.43%) |
| 2028-07-31 | - | - | £1.625000 | £1.423717 (4.46%) | £1.425075 (4.43%) |
| 2029-01-31 | - | - | £1.625000 | £1.392738 (4.46%) | £1.394287 (4.43%) |
| 2029-07-31 | - | - | £1.625000 | £1.362921 (4.46%) | £1.364651 (4.43%) |
| 2030-01-31 | - | - | £1.625000 | £1.333265 (4.46%) | £1.335169 (4.43%) |
| 2030-07-31 | - | - | £1.625000 | £1.304722 (4.46%) | £1.306789 (4.43%) |
| 2031-01-31 | - | - | £1.625000 | £1.276332 (4.46%) | £1.278556 (4.43%) |
| 2031-07-31 | - | - | £1.625000 | £1.249008 (4.46%) | £1.251380 (4.43%) |
| 2032-02-02 | - | - | £1.625000 | £1.221538 (4.46%) | £1.224054 (4.43%) |
| 2032-08-02 | - | - | £1.625000 | £1.195244 (4.46%) | £1.197894 (4.43%) |
| 2033-01-31 | - | - | £101.625000 | £73.139721 (4.46%) | £73.313363 (4.43%) |
| TOTAL | - | - | £126.000000 | £94.125221 | £94.320861 |