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 | 107 | £0.960635 | £1.625000 | £1.609230 (4.93%) | £1.609122 (4.97%) |
| 2027-02-01 | - | - | £1.625000 | £1.570471 (4.93%) | £1.570104 (4.97%) |
| 2027-08-02 | - | - | £1.625000 | £1.533251 (4.93%) | £1.532642 (4.97%) |
| 2028-01-31 | - | - | £1.625000 | £1.496913 (4.93%) | £1.496073 (4.97%) |
| 2028-07-31 | - | - | £1.625000 | £1.461437 (4.93%) | £1.460377 (4.97%) |
| 2029-01-31 | - | - | £1.625000 | £1.426426 (4.93%) | £1.425155 (4.97%) |
| 2029-07-31 | - | - | £1.625000 | £1.392803 (4.93%) | £1.391336 (4.97%) |
| 2030-01-31 | - | - | £1.625000 | £1.359436 (4.93%) | £1.357778 (4.97%) |
| 2030-07-31 | - | - | £1.625000 | £1.327393 (4.93%) | £1.325558 (4.97%) |
| 2031-01-31 | - | - | £1.625000 | £1.295593 (4.93%) | £1.293587 (4.97%) |
| 2031-07-31 | - | - | £1.625000 | £1.265054 (4.93%) | £1.262890 (4.97%) |
| 2032-02-02 | - | - | £1.625000 | £1.234422 (4.93%) | £1.232104 (4.97%) |
| 2032-08-02 | - | - | £1.625000 | £1.205167 (4.93%) | £1.202706 (4.97%) |
| 2033-01-31 | - | - | £101.625000 | £73.583040 (4.93%) | £73.420776 (4.97%) |
| TOTAL | - | - | £122.750000 | £91.760635 | £91.580210 |