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 | 125 | £0.304 | £0.4400 | £0.437 (4.47%) | £0.437 (4.45%) |
| 2026-02-02 | - | - | £0.4400 | £0.427 (4.47%) | £0.427 (4.45%) |
| 2026-07-31 | - | - | £0.4400 | £0.418 (4.47%) | £0.418 (4.45%) |
| 2027-02-01 | - | - | £0.4400 | £0.409 (4.47%) | £0.409 (4.45%) |
| 2027-08-02 | - | - | £0.4400 | £0.400 (4.47%) | £0.401 (4.45%) |
| 2028-01-31 | - | - | £0.4400 | £0.392 (4.47%) | £0.392 (4.45%) |
| 2028-07-31 | - | - | £0.4400 | £0.383 (4.47%) | £0.383 (4.45%) |
| 2029-01-31 | - | - | £0.4400 | £0.375 (4.47%) | £0.375 (4.45%) |
| 2029-07-31 | - | - | £0.4400 | £0.367 (4.47%) | £0.367 (4.45%) |
| 2030-01-31 | - | - | £0.4400 | £0.359 (4.47%) | £0.359 (4.45%) |
| 2030-07-31 | - | - | £0.4400 | £0.351 (4.47%) | £0.352 (4.45%) |
| 2031-01-31 | - | - | £0.4400 | £0.344 (4.47%) | £0.344 (4.45%) |
| 2031-07-31 | - | - | £0.4400 | £0.336 (4.47%) | £0.337 (4.45%) |
| 2032-02-02 | - | - | £0.4400 | £0.329 (4.47%) | £0.329 (4.45%) |
| 2032-08-02 | - | - | £0.4400 | £0.322 (4.47%) | £0.322 (4.45%) |
| 2033-01-31 | - | - | £0.4400 | £0.315 (4.47%) | £0.315 (4.45%) |
| 2033-08-01 | - | - | £100.4400 | £70.290 (4.47%) | £70.398 (4.45%) |
| TOTAL | - | - | £107.4800 | £76.254 | £76.366 |