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 | 81 | £0.715353 | £1.625000 | £1.605329 (4.33%) | £1.605472 (4.30%) |
| 2026-07-31 | - | - | £1.625000 | £1.572341 (4.33%) | £1.572721 (4.30%) |
| 2027-02-01 | - | - | £1.625000 | £1.538960 (4.33%) | £1.539575 (4.30%) |
| 2027-08-02 | - | - | £1.625000 | £1.506812 (4.33%) | £1.507647 (4.30%) |
| 2028-01-31 | - | - | £1.625000 | £1.475335 (4.33%) | £1.476382 (4.30%) |
| 2028-07-31 | - | - | £1.625000 | £1.444516 (4.33%) | £1.445765 (4.30%) |
| 2029-01-31 | - | - | £1.625000 | £1.414013 (4.33%) | £1.415457 (4.30%) |
| 2029-07-31 | - | - | £1.625000 | £1.384635 (4.33%) | £1.386263 (4.30%) |
| 2030-01-31 | - | - | £1.625000 | £1.355396 (4.33%) | £1.357202 (4.30%) |
| 2030-07-31 | - | - | £1.625000 | £1.327237 (4.33%) | £1.329210 (4.30%) |
| 2031-01-31 | - | - | £1.625000 | £1.299210 (4.33%) | £1.301345 (4.30%) |
| 2031-07-31 | - | - | £1.625000 | £1.272217 (4.33%) | £1.274505 (4.30%) |
| 2032-02-02 | - | - | £1.625000 | £1.245064 (4.33%) | £1.247500 (4.30%) |
| 2032-08-02 | - | - | £1.625000 | £1.219055 (4.33%) | £1.221629 (4.30%) |
| 2033-01-31 | - | - | £101.625000 | £74.645234 (4.33%) | £74.814460 (4.30%) |
| TOTAL | - | - | £124.375000 | £94.305353 | £94.495131 |