TR33
3¼% Treasury Gilt 2033 · GB00BMV7TC88
Upcoming cash flows
| Flow date | Accrued days | Accrued interest | Flow | NPV, mark-to-market | NPV, par curve |
|---|---|---|---|---|---|
| 01 Feb 2027 | 60 | £0.529891 | £1.625000 | £1.597256 5.16% | £1.597223 5.17% |
| 02 Aug 2027 | – | – | £1.625000 | £1.557707 5.16% | £1.557625 5.17% |
| 31 Jan 2028 | – | – | £1.625000 | £1.519136 5.16% | £1.519010 5.17% |
| 31 Jul 2028 | – | – | £1.625000 | £1.481520 5.16% | £1.481352 5.17% |
| 31 Jan 2029 | – | – | £1.625000 | £1.444438 5.16% | £1.444229 5.17% |
| 31 Jul 2029 | – | – | £1.625000 | £1.408866 5.16% | £1.408619 5.17% |
| 31 Jan 2030 | – | – | £1.625000 | £1.373602 5.16% | £1.373319 5.17% |
| 31 Jul 2030 | – | – | £1.625000 | £1.339775 5.16% | £1.339457 5.17% |
| 31 Jan 2031 | – | – | £1.625000 | £1.306241 5.16% | £1.305890 5.17% |
| 31 Jul 2031 | – | – | £1.625000 | £1.274072 5.16% | £1.273691 5.17% |
| 02 Feb 2032 | – | – | £1.625000 | £1.241840 5.16% | £1.241430 5.17% |
| 02 Aug 2032 | – | – | £1.625000 | £1.211091 5.16% | £1.210653 5.17% |
| 31 Jan 2033 | – | – | £101.625000 | £73.864346 5.16% | £73.835368 5.17% |
| Total | – | – | £121.125000 | £90.619891 | £90.587865 |
All figures assume a T+1 settlement and 100 units held.