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 | 137 | £1.209918 | £1.625000 | £1.615819 (4.31%) | £1.615853 (4.30%) |
| 2026-07-31 | - | - | £1.625000 | £1.582720 (4.31%) | £1.582875 (4.30%) |
| 2027-02-01 | - | - | £1.625000 | £1.549223 (4.31%) | £1.549499 (4.30%) |
| 2027-08-02 | - | - | £1.625000 | £1.516961 (4.31%) | £1.517350 (4.30%) |
| 2028-01-31 | - | - | £1.625000 | £1.485371 (4.31%) | £1.485869 (4.30%) |
| 2028-07-31 | - | - | £1.625000 | £1.454439 (4.31%) | £1.455041 (4.30%) |
| 2029-01-31 | - | - | £1.625000 | £1.423822 (4.31%) | £1.424524 (4.30%) |
| 2029-07-31 | - | - | £1.625000 | £1.394333 (4.31%) | £1.395129 (4.30%) |
| 2030-01-31 | - | - | £1.625000 | £1.364981 (4.31%) | £1.365869 (4.30%) |
| 2030-07-31 | - | - | £1.625000 | £1.336711 (4.31%) | £1.337684 (4.30%) |
| 2031-01-31 | - | - | £1.625000 | £1.308572 (4.31%) | £1.309629 (4.30%) |
| 2031-07-31 | - | - | £1.625000 | £1.281470 (4.31%) | £1.282605 (4.30%) |
| 2032-02-02 | - | - | £1.625000 | £1.254204 (4.31%) | £1.255415 (4.30%) |
| 2032-08-02 | - | - | £1.625000 | £1.228086 (4.31%) | £1.229368 (4.30%) |
| 2033-01-31 | - | - | £101.625000 | £75.203208 (4.31%) | £75.287659 (4.30%) |
| TOTAL | - | - | £124.375000 | £94.999918 | £95.094368 |