TR33 - 3¼% Treasury Gilt 2033
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-31 | 125 | £1.122 | £1.6250 | £1.614 (4.43%) | £1.614 (4.40%) |
| 2026-02-02 | - | - | £1.6250 | £1.579 (4.43%) | £1.579 (4.40%) |
| 2026-07-31 | - | - | £1.6250 | £1.546 (4.43%) | £1.546 (4.40%) |
| 2027-02-01 | - | - | £1.6250 | £1.512 (4.43%) | £1.513 (4.40%) |
| 2027-08-02 | - | - | £1.6250 | £1.480 (4.43%) | £1.481 (4.40%) |
| 2028-01-31 | - | - | £1.6250 | £1.448 (4.43%) | £1.450 (4.40%) |
| 2028-07-31 | - | - | £1.6250 | £1.417 (4.43%) | £1.419 (4.40%) |
| 2029-01-31 | - | - | £1.6250 | £1.387 (4.43%) | £1.388 (4.40%) |
| 2029-07-31 | - | - | £1.6250 | £1.357 (4.43%) | £1.359 (4.40%) |
| 2030-01-31 | - | - | £1.6250 | £1.328 (4.43%) | £1.330 (4.40%) |
| 2030-07-31 | - | - | £1.6250 | £1.300 (4.43%) | £1.302 (4.40%) |
| 2031-01-31 | - | - | £1.6250 | £1.272 (4.43%) | £1.274 (4.40%) |
| 2031-07-31 | - | - | £1.6250 | £1.245 (4.43%) | £1.247 (4.40%) |
| 2032-02-02 | - | - | £1.6250 | £1.217 (4.43%) | £1.220 (4.40%) |
| 2032-08-02 | - | - | £1.6250 | £1.191 (4.43%) | £1.194 (4.40%) |
| 2033-01-31 | - | - | £101.6250 | £72.910 (4.43%) | £73.095 (4.40%) |
| TOTAL | - | - | £126.0000 | £93.802 | £94.011 |