TR33 - 3¼% Treasury Gilt 2033
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-01-31 | 175 | £1.554 | £1.6250 | £1.623 (4.60%) | £1.623 (4.54%) |
| 2025-07-31 | - | - | £1.6250 | £1.588 (4.60%) | £1.588 (4.54%) |
| 2026-02-02 | - | - | £1.6250 | £1.552 (4.60%) | £1.553 (4.54%) |
| 2026-07-31 | - | - | £1.6250 | £1.518 (4.60%) | £1.519 (4.54%) |
| 2027-02-01 | - | - | £1.6250 | £1.484 (4.60%) | £1.485 (4.54%) |
| 2027-08-02 | - | - | £1.6250 | £1.451 (4.60%) | £1.453 (4.54%) |
| 2028-01-31 | - | - | £1.6250 | £1.419 (4.60%) | £1.421 (4.54%) |
| 2028-07-31 | - | - | £1.6250 | £1.387 (4.60%) | £1.390 (4.54%) |
| 2029-01-31 | - | - | £1.6250 | £1.356 (4.60%) | £1.359 (4.54%) |
| 2029-07-31 | - | - | £1.6250 | £1.326 (4.60%) | £1.329 (4.54%) |
| 2030-01-31 | - | - | £1.6250 | £1.297 (4.60%) | £1.300 (4.54%) |
| 2030-07-31 | - | - | £1.6250 | £1.268 (4.60%) | £1.272 (4.54%) |
| 2031-01-31 | - | - | £1.6250 | £1.240 (4.60%) | £1.243 (4.54%) |
| 2031-07-31 | - | - | £1.6250 | £1.212 (4.60%) | £1.216 (4.54%) |
| 2032-02-02 | - | - | £1.6250 | £1.185 (4.60%) | £1.189 (4.54%) |
| 2032-08-02 | - | - | £1.6250 | £1.159 (4.60%) | £1.163 (4.54%) |
| 2033-01-31 | - | - | £101.6250 | £70.851 (4.60%) | £71.147 (4.54%) |
| TOTAL | - | - | £127.6250 | £92.914 | £93.251 |