TG33 - 0 7/8% Green 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 | 60 | £0.145028 | £0.437500 | £0.430856 (4.73%) | £0.430831 (4.75%) |
| 2027-02-01 | - | - | £0.437500 | £0.420892 (4.73%) | £0.420831 (4.75%) |
| 2027-08-02 | - | - | £0.437500 | £0.411314 (4.73%) | £0.411219 (4.75%) |
| 2028-01-31 | - | - | £0.437500 | £0.401954 (4.73%) | £0.401827 (4.75%) |
| 2028-07-31 | - | - | £0.437500 | £0.392807 (4.73%) | £0.392650 (4.75%) |
| 2029-01-31 | - | - | £0.437500 | £0.383772 (4.73%) | £0.383585 (4.75%) |
| 2029-07-31 | - | - | £0.437500 | £0.375086 (4.73%) | £0.374871 (4.75%) |
| 2030-01-31 | - | - | £0.437500 | £0.366458 (4.73%) | £0.366217 (4.75%) |
| 2030-07-31 | - | - | £0.437500 | £0.358164 (4.73%) | £0.357898 (4.75%) |
| 2031-01-31 | - | - | £0.437500 | £0.349926 (4.73%) | £0.349635 (4.75%) |
| 2031-07-31 | - | - | £0.437500 | £0.342006 (4.73%) | £0.341693 (4.75%) |
| 2032-02-02 | - | - | £0.437500 | £0.334055 (4.73%) | £0.333719 (4.75%) |
| 2032-08-02 | - | - | £0.437500 | £0.326453 (4.73%) | £0.326097 (4.75%) |
| 2033-01-31 | - | - | £0.437500 | £0.319024 (4.73%) | £0.318649 (4.75%) |
| 2033-08-01 | - | - | £100.437500 | £71.572261 (4.73%) | £71.482026 (4.75%) |
| TOTAL | - | - | £106.562500 | £76.785028 | £76.691749 |