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 |
|---|---|---|---|---|---|
| 2026-07-31 | 60 | £0.538674 | £1.625000 | £1.600478 (4.70%) | £1.600463 (4.70%) |
| 2027-02-01 | - | - | £1.625000 | £1.563699 (4.70%) | £1.563663 (4.70%) |
| 2027-08-02 | - | - | £1.625000 | £1.528341 (4.70%) | £1.528285 (4.70%) |
| 2028-01-31 | - | - | £1.625000 | £1.493783 (4.70%) | £1.493708 (4.70%) |
| 2028-07-31 | - | - | £1.625000 | £1.460006 (4.70%) | £1.459913 (4.70%) |
| 2029-01-31 | - | - | £1.625000 | £1.426635 (4.70%) | £1.426524 (4.70%) |
| 2029-07-31 | - | - | £1.625000 | £1.394552 (4.70%) | £1.394424 (4.70%) |
| 2030-01-31 | - | - | £1.625000 | £1.362676 (4.70%) | £1.362533 (4.70%) |
| 2030-07-31 | - | - | £1.625000 | £1.332031 (4.70%) | £1.331873 (4.70%) |
| 2031-01-31 | - | - | £1.625000 | £1.301585 (4.70%) | £1.301412 (4.70%) |
| 2031-07-31 | - | - | £1.625000 | £1.272314 (4.70%) | £1.272128 (4.70%) |
| 2032-02-02 | - | - | £1.625000 | £1.242920 (4.70%) | £1.242721 (4.70%) |
| 2032-08-02 | - | - | £1.625000 | £1.214816 (4.70%) | £1.214604 (4.70%) |
| 2033-01-31 | - | - | £101.625000 | £74.254838 (4.70%) | £74.240904 (4.70%) |
| TOTAL | - | - | £122.750000 | £92.448674 | £92.433155 |