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 | 38 | £0.341160 | £1.625000 | £1.598048 (4.36%) | £1.598056 (4.36%) |
| 2027-02-01 | - | - | £1.625000 | £1.563841 (4.36%) | £1.563860 (4.36%) |
| 2027-08-02 | - | - | £1.625000 | £1.530904 (4.36%) | £1.530932 (4.36%) |
| 2028-01-31 | - | - | £1.625000 | £1.498661 (4.36%) | £1.498698 (4.36%) |
| 2028-07-31 | - | - | £1.625000 | £1.467096 (4.36%) | £1.467143 (4.36%) |
| 2029-01-31 | - | - | £1.625000 | £1.435861 (4.36%) | £1.435916 (4.36%) |
| 2029-07-31 | - | - | £1.625000 | £1.405784 (4.36%) | £1.405847 (4.36%) |
| 2030-01-31 | - | - | £1.625000 | £1.375853 (4.36%) | £1.375925 (4.36%) |
| 2030-07-31 | - | - | £1.625000 | £1.347033 (4.36%) | £1.347112 (4.36%) |
| 2031-01-31 | - | - | £1.625000 | £1.318354 (4.36%) | £1.318440 (4.36%) |
| 2031-07-31 | - | - | £1.625000 | £1.290738 (4.36%) | £1.290830 (4.36%) |
| 2032-02-02 | - | - | £1.625000 | £1.262962 (4.36%) | £1.263061 (4.36%) |
| 2032-08-02 | - | - | £1.625000 | £1.236362 (4.36%) | £1.236467 (4.36%) |
| 2033-01-31 | - | - | £101.625000 | £75.691681 (4.36%) | £75.698601 (4.36%) |
| TOTAL | - | - | £122.750000 | £94.023178 | £94.030887 |