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 | 16 | £0.038674 | £0.437500 | £0.429370 (4.24%) | £0.429367 (4.24%) |
| 2027-02-01 | - | - | £0.437500 | £0.420434 (4.24%) | £0.420428 (4.24%) |
| 2027-08-02 | - | - | £0.437500 | £0.411825 (4.24%) | £0.411815 (4.24%) |
| 2028-01-31 | - | - | £0.437500 | £0.403392 (4.24%) | £0.403379 (4.24%) |
| 2028-07-31 | - | - | £0.437500 | £0.395132 (4.24%) | £0.395115 (4.24%) |
| 2029-01-31 | - | - | £0.437500 | £0.386953 (4.24%) | £0.386933 (4.24%) |
| 2029-07-31 | - | - | £0.437500 | £0.379072 (4.24%) | £0.379050 (4.24%) |
| 2030-01-31 | - | - | £0.437500 | £0.371225 (4.24%) | £0.371200 (4.24%) |
| 2030-07-31 | - | - | £0.437500 | £0.363665 (4.24%) | £0.363637 (4.24%) |
| 2031-01-31 | - | - | £0.437500 | £0.356137 (4.24%) | £0.356107 (4.24%) |
| 2031-07-31 | - | - | £0.437500 | £0.348884 (4.24%) | £0.348852 (4.24%) |
| 2032-02-02 | - | - | £0.437500 | £0.341585 (4.24%) | £0.341550 (4.24%) |
| 2032-08-02 | - | - | £0.437500 | £0.334590 (4.24%) | £0.334553 (4.24%) |
| 2033-01-31 | - | - | £0.437500 | £0.327738 (4.24%) | £0.327700 (4.24%) |
| 2033-08-01 | - | - | £100.437500 | £73.698672 (4.24%) | £73.689333 (4.24%) |
| TOTAL | - | - | £106.562500 | £78.968674 | £78.959018 |