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 | 16 | £0.143646 | £1.625000 | £1.595045 (4.20%) | £1.595236 (4.18%) |
| 2027-02-01 | - | - | £1.625000 | £1.562115 (4.20%) | £1.562512 (4.18%) |
| 2027-08-02 | - | - | £1.625000 | £1.530382 (4.20%) | £1.530974 (4.18%) |
| 2028-01-31 | - | - | £1.625000 | £1.499294 (4.20%) | £1.500072 (4.18%) |
| 2028-07-31 | - | - | £1.625000 | £1.468837 (4.20%) | £1.469795 (4.18%) |
| 2029-01-31 | - | - | £1.625000 | £1.438675 (4.20%) | £1.439805 (4.18%) |
| 2029-07-31 | - | - | £1.625000 | £1.409609 (4.20%) | £1.410902 (4.18%) |
| 2030-01-31 | - | - | £1.625000 | £1.380663 (4.20%) | £1.382114 (4.18%) |
| 2030-07-31 | - | - | £1.625000 | £1.352769 (4.20%) | £1.354369 (4.18%) |
| 2031-01-31 | - | - | £1.625000 | £1.324990 (4.20%) | £1.326735 (4.18%) |
| 2031-07-31 | - | - | £1.625000 | £1.298220 (4.20%) | £1.300101 (4.18%) |
| 2032-02-02 | - | - | £1.625000 | £1.271275 (4.20%) | £1.273289 (4.18%) |
| 2032-08-02 | - | - | £1.625000 | £1.245450 (4.20%) | £1.247588 (4.18%) |
| 2033-01-31 | - | - | £101.625000 | £76.306324 (4.20%) | £76.447435 (4.18%) |
| TOTAL | - | - | £122.750000 | £94.683646 | £94.840927 |