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 | 68 | £0.600543 | £1.625000 | £1.599177 5.13% | £1.599103 5.14% |
| 02 Aug 2027 | – | – | £1.625000 | £1.559821 5.13% | £1.559637 5.14% |
| 31 Jan 2028 | – | – | £1.625000 | £1.521434 5.13% | £1.521145 5.14% |
| 31 Jul 2028 | – | – | £1.625000 | £1.483992 5.13% | £1.483603 5.14% |
| 31 Jan 2029 | – | – | £1.625000 | £1.447074 5.13% | £1.446590 5.14% |
| 31 Jul 2029 | – | – | £1.625000 | £1.411655 5.13% | £1.411082 5.14% |
| 31 Jan 2030 | – | – | £1.625000 | £1.376537 5.13% | £1.375878 5.14% |
| 31 Jul 2030 | – | – | £1.625000 | £1.342845 5.13% | £1.342106 5.14% |
| 31 Jan 2031 | – | – | £1.625000 | £1.309439 5.13% | £1.308623 5.14% |
| 31 Jul 2031 | – | – | £1.625000 | £1.277388 5.13% | £1.276501 5.14% |
| 02 Feb 2032 | – | – | £1.625000 | £1.245269 5.13% | £1.244313 5.14% |
| 02 Aug 2032 | – | – | £1.625000 | £1.214623 5.13% | £1.213603 5.14% |
| 31 Jan 2033 | – | – | £101.625000 | £74.091288 5.13% | £74.023739 5.14% |
| Total | – | – | £121.125000 | £90.880543 | £90.805922 |
All figures assume a T+1 settlement and 100 units held.