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 | 131 | £1.176105 | £1.625000 | £1.614838 (4.69%) | £1.614782 (4.72%) |
| 2027-02-01 | - | - | £1.625000 | £1.577790 (4.69%) | £1.577529 (4.72%) |
| 2027-08-02 | - | - | £1.625000 | £1.542171 (4.69%) | £1.541719 (4.72%) |
| 2028-01-31 | - | - | £1.625000 | £1.507357 (4.69%) | £1.506722 (4.72%) |
| 2028-07-31 | - | - | £1.625000 | £1.473329 (4.69%) | £1.472519 (4.72%) |
| 2029-01-31 | - | - | £1.625000 | £1.439707 (4.69%) | £1.438730 (4.72%) |
| 2029-07-31 | - | - | £1.625000 | £1.407382 (4.69%) | £1.406248 (4.72%) |
| 2030-01-31 | - | - | £1.625000 | £1.375266 (4.69%) | £1.373980 (4.72%) |
| 2030-07-31 | - | - | £1.625000 | £1.344388 (4.69%) | £1.342960 (4.72%) |
| 2031-01-31 | - | - | £1.625000 | £1.313709 (4.69%) | £1.312144 (4.72%) |
| 2031-07-31 | - | - | £1.625000 | £1.284213 (4.69%) | £1.282520 (4.72%) |
| 2032-02-02 | - | - | £1.625000 | £1.254593 (4.69%) | £1.252774 (4.72%) |
| 2032-08-02 | - | - | £1.625000 | £1.226270 (4.69%) | £1.224336 (4.72%) |
| 2033-01-31 | - | - | £101.625000 | £74.957820 (4.69%) | £74.830023 (4.72%) |
| TOTAL | - | - | £122.750000 | £93.318834 | £93.176987 |