TG33 - 0 7/8% Green Gilt 2033
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-07-31 | 78 | £0.197 | £0.4400 | £0.435 (4.43%) | £0.435 (4.39%) |
| 2026-02-02 | - | - | £0.4400 | £0.425 (4.43%) | £0.425 (4.39%) |
| 2026-07-31 | - | - | £0.4400 | £0.416 (4.43%) | £0.417 (4.39%) |
| 2027-02-01 | - | - | £0.4400 | £0.407 (4.43%) | £0.408 (4.39%) |
| 2027-08-02 | - | - | £0.4400 | £0.399 (4.43%) | £0.399 (4.39%) |
| 2028-01-31 | - | - | £0.4400 | £0.390 (4.43%) | £0.390 (4.39%) |
| 2028-07-31 | - | - | £0.4400 | £0.382 (4.43%) | £0.382 (4.39%) |
| 2029-01-31 | - | - | £0.4400 | £0.374 (4.43%) | £0.374 (4.39%) |
| 2029-07-31 | - | - | £0.4400 | £0.366 (4.43%) | £0.366 (4.39%) |
| 2030-01-31 | - | - | £0.4400 | £0.358 (4.43%) | £0.358 (4.39%) |
| 2030-07-31 | - | - | £0.4400 | £0.350 (4.43%) | £0.351 (4.39%) |
| 2031-01-31 | - | - | £0.4400 | £0.343 (4.43%) | £0.343 (4.39%) |
| 2031-07-31 | - | - | £0.4400 | £0.335 (4.43%) | £0.336 (4.39%) |
| 2032-02-02 | - | - | £0.4400 | £0.328 (4.43%) | £0.329 (4.39%) |
| 2032-08-02 | - | - | £0.4400 | £0.321 (4.43%) | £0.322 (4.39%) |
| 2033-01-31 | - | - | £0.4400 | £0.314 (4.43%) | £0.315 (4.39%) |
| 2033-08-01 | - | - | £100.4400 | £70.174 (4.43%) | £70.369 (4.39%) |
| TOTAL | - | - | £107.4800 | £76.117 | £76.319 |