TG33 - 0 7/8% Green Gilt 2033
Upcoming Cash Flows
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2025-01-31 | 175 | £0.421 | £0.4400 | £0.440 (4.59%) | £0.440 (4.58%) |
| 2025-07-31 | - | - | £0.4400 | £0.430 (4.59%) | £0.430 (4.58%) |
| 2026-02-02 | - | - | £0.4400 | £0.420 (4.59%) | £0.420 (4.58%) |
| 2026-07-31 | - | - | £0.4400 | £0.411 (4.59%) | £0.411 (4.58%) |
| 2027-02-01 | - | - | £0.4400 | £0.402 (4.59%) | £0.402 (4.58%) |
| 2027-08-02 | - | - | £0.4400 | £0.393 (4.59%) | £0.393 (4.58%) |
| 2028-01-31 | - | - | £0.4400 | £0.384 (4.59%) | £0.384 (4.58%) |
| 2028-07-31 | - | - | £0.4400 | £0.376 (4.59%) | £0.376 (4.58%) |
| 2029-01-31 | - | - | £0.4400 | £0.367 (4.59%) | £0.367 (4.58%) |
| 2029-07-31 | - | - | £0.4400 | £0.359 (4.59%) | £0.359 (4.58%) |
| 2030-01-31 | - | - | £0.4400 | £0.351 (4.59%) | £0.351 (4.58%) |
| 2030-07-31 | - | - | £0.4400 | £0.343 (4.59%) | £0.344 (4.58%) |
| 2031-01-31 | - | - | £0.4400 | £0.336 (4.59%) | £0.336 (4.58%) |
| 2031-07-31 | - | - | £0.4400 | £0.328 (4.59%) | £0.329 (4.58%) |
| 2032-02-02 | - | - | £0.4400 | £0.321 (4.59%) | £0.321 (4.58%) |
| 2032-08-02 | - | - | £0.4400 | £0.314 (4.59%) | £0.314 (4.58%) |
| 2033-01-31 | - | - | £0.4400 | £0.307 (4.59%) | £0.307 (4.58%) |
| 2033-08-01 | - | - | £100.4400 | £68.509 (4.59%) | £68.559 (4.58%) |
| TOTAL | - | - | £107.9200 | £74.791 | £74.843 |