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 |
|---|---|---|---|---|---|
| 2026-02-02 | 35 | £0.083220 | £0.437500 | £0.429426 (4.61%) | £0.429459 (4.59%) |
| 2026-07-31 | - | - | £0.437500 | £0.420047 (4.61%) | £0.420119 (4.59%) |
| 2027-02-01 | - | - | £0.437500 | £0.410569 (4.61%) | £0.410678 (4.59%) |
| 2027-08-02 | - | - | £0.437500 | £0.401453 (4.61%) | £0.401598 (4.59%) |
| 2028-01-31 | - | - | £0.437500 | £0.392540 (4.61%) | £0.392719 (4.59%) |
| 2028-07-31 | - | - | £0.437500 | £0.383825 (4.61%) | £0.384036 (4.59%) |
| 2029-01-31 | - | - | £0.437500 | £0.375210 (4.61%) | £0.375452 (4.59%) |
| 2029-07-31 | - | - | £0.437500 | £0.366925 (4.61%) | £0.367196 (4.59%) |
| 2030-01-31 | - | - | £0.437500 | £0.358690 (4.61%) | £0.358989 (4.59%) |
| 2030-07-31 | - | - | £0.437500 | £0.350769 (4.61%) | £0.351095 (4.59%) |
| 2031-01-31 | - | - | £0.437500 | £0.342897 (4.61%) | £0.343248 (4.59%) |
| 2031-07-31 | - | - | £0.437500 | £0.335325 (4.61%) | £0.335700 (4.59%) |
| 2032-02-02 | - | - | £0.437500 | £0.327718 (4.61%) | £0.328116 (4.59%) |
| 2032-08-02 | - | - | £0.437500 | £0.320442 (4.61%) | £0.320861 (4.59%) |
| 2033-01-31 | - | - | £0.437500 | £0.313328 (4.61%) | £0.313767 (4.59%) |
| 2033-08-01 | - | - | £100.437500 | £70.334056 (4.61%) | £70.439321 (4.59%) |
| TOTAL | - | - | £107.000000 | £75.863220 | £75.972354 |