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 |
|---|---|---|---|---|---|
| 2027-02-01 | 17 | £0.150136 | £1.625000 | £1.590851 (4.73%) | £1.590658 (4.75%) |
| 2027-08-02 | - | - | £1.625000 | £1.554666 (4.73%) | £1.554274 (4.75%) |
| 2028-01-31 | - | - | £1.625000 | £1.519304 (4.73%) | £1.518721 (4.75%) |
| 2028-07-31 | - | - | £1.625000 | £1.484746 (4.73%) | £1.483982 (4.75%) |
| 2029-01-31 | - | - | £1.625000 | £1.450607 (4.73%) | £1.449668 (4.75%) |
| 2029-07-31 | - | - | £1.625000 | £1.417791 (4.73%) | £1.416688 (4.75%) |
| 2030-01-31 | - | - | £1.625000 | £1.385192 (4.73%) | £1.383931 (4.75%) |
| 2030-07-31 | - | - | £1.625000 | £1.353855 (4.73%) | £1.352447 (4.75%) |
| 2031-01-31 | - | - | £1.625000 | £1.322726 (4.73%) | £1.321175 (4.75%) |
| 2031-07-31 | - | - | £1.625000 | £1.292803 (4.73%) | £1.291118 (4.75%) |
| 2032-02-02 | - | - | £1.625000 | £1.262758 (4.73%) | £1.260944 (4.75%) |
| 2032-08-02 | - | - | £1.625000 | £1.234036 (4.73%) | £1.232101 (4.75%) |
| 2033-01-31 | - | - | £101.625000 | £75.419301 (4.73%) | £75.291154 (4.75%) |
| TOTAL | - | - | £121.125000 | £92.288636 | £92.146861 |