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 |
|---|---|---|---|---|---|
| 2026-02-02 | 35 | £0.309103 | £1.625000 | £1.595307 (4.56%) | £1.595556 (4.52%) |
| 2026-07-31 | - | - | £1.625000 | £1.560811 (4.56%) | £1.561343 (4.52%) |
| 2027-02-01 | - | - | £1.625000 | £1.525941 (4.56%) | £1.526753 (4.52%) |
| 2027-08-02 | - | - | £1.625000 | £1.492398 (4.56%) | £1.493472 (4.52%) |
| 2028-01-31 | - | - | £1.625000 | £1.459592 (4.56%) | £1.460917 (4.52%) |
| 2028-07-31 | - | - | £1.625000 | £1.427507 (4.56%) | £1.429072 (4.52%) |
| 2029-01-31 | - | - | £1.625000 | £1.395786 (4.56%) | £1.397582 (4.52%) |
| 2029-07-31 | - | - | £1.625000 | £1.365270 (4.56%) | £1.367282 (4.52%) |
| 2030-01-31 | - | - | £1.625000 | £1.334932 (4.56%) | £1.337154 (4.52%) |
| 2030-07-31 | - | - | £1.625000 | £1.305747 (4.56%) | £1.308164 (4.52%) |
| 2031-01-31 | - | - | £1.625000 | £1.276732 (4.56%) | £1.279339 (4.52%) |
| 2031-07-31 | - | - | £1.625000 | £1.248819 (4.56%) | £1.251603 (4.52%) |
| 2032-02-02 | - | - | £1.625000 | £1.220771 (4.56%) | £1.223727 (4.52%) |
| 2032-08-02 | - | - | £1.625000 | £1.193936 (4.56%) | £1.197052 (4.52%) |
| 2033-01-31 | - | - | £101.625000 | £73.025554 (4.56%) | £73.229903 (4.52%) |
| TOTAL | - | - | £124.375000 | £92.429103 | £92.658917 |