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 |
|---|---|---|---|---|---|
| 2026-07-31 | 150 | £1.346685 | £1.625000 | £1.618967 (4.48%) | £1.618949 (4.49%) |
| 2027-02-01 | - | - | £1.625000 | £1.583427 (4.48%) | £1.583304 (4.49%) |
| 2027-08-02 | - | - | £1.625000 | £1.549225 (4.48%) | £1.549003 (4.49%) |
| 2028-01-31 | - | - | £1.625000 | £1.515761 (4.48%) | £1.515445 (4.49%) |
| 2028-07-31 | - | - | £1.625000 | £1.483020 (4.48%) | £1.482614 (4.49%) |
| 2029-01-31 | - | - | £1.625000 | £1.450638 (4.48%) | £1.450145 (4.49%) |
| 2029-07-31 | - | - | £1.625000 | £1.419474 (4.48%) | £1.418900 (4.49%) |
| 2030-01-31 | - | - | £1.625000 | £1.388480 (4.48%) | £1.387827 (4.49%) |
| 2030-07-31 | - | - | £1.625000 | £1.358652 (4.48%) | £1.357924 (4.49%) |
| 2031-01-31 | - | - | £1.625000 | £1.328986 (4.48%) | £1.328186 (4.49%) |
| 2031-07-31 | - | - | £1.625000 | £1.300435 (4.48%) | £1.299568 (4.49%) |
| 2032-02-02 | - | - | £1.625000 | £1.271735 (4.48%) | £1.270802 (4.49%) |
| 2032-08-02 | - | - | £1.625000 | £1.244265 (4.48%) | £1.243271 (4.49%) |
| 2033-01-31 | - | - | £101.625000 | £76.133620 (4.48%) | £76.067817 (4.49%) |
| TOTAL | - | - | £122.750000 | £94.646685 | £94.573755 |