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 | 105 | £0.927310 | £1.625000 | £1.607426 5.09% | £1.607373 5.11% |
| 02 Aug 2027 | – | – | £1.625000 | £1.568151 5.09% | £1.567981 5.11% |
| 31 Jan 2028 | – | – | £1.625000 | £1.529835 5.09% | £1.529554 5.11% |
| 31 Jul 2028 | – | – | £1.625000 | £1.492455 5.09% | £1.492069 5.11% |
| 31 Jan 2029 | – | – | £1.625000 | £1.455593 5.09% | £1.455106 5.11% |
| 31 Jul 2029 | – | – | £1.625000 | £1.420220 5.09% | £1.419639 5.11% |
| 31 Jan 2030 | – | – | £1.625000 | £1.385142 5.09% | £1.384470 5.11% |
| 31 Jul 2030 | – | – | £1.625000 | £1.351481 5.09% | £1.350725 5.11% |
| 31 Jan 2031 | – | – | £1.625000 | £1.318101 5.09% | £1.317263 5.11% |
| 31 Jul 2031 | – | – | £1.625000 | £1.286070 5.09% | £1.285156 5.11% |
| 02 Feb 2032 | – | – | £1.625000 | £1.253964 5.09% | £1.252977 5.11% |
| 02 Aug 2032 | – | – | £1.625000 | £1.223325 5.09% | £1.222270 5.11% |
| 31 Jan 2033 | – | – | £101.625000 | £74.635548 5.09% | £74.565586 5.11% |
| Total | – | – | £121.125000 | £91.527310 | £91.450169 |
All figures assume a T+1 settlement and 100 units held.