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 | 81 | £0.192595 | £0.437500 | £0.432154 (4.37%) | £0.432175 (4.35%) |
| 2026-07-31 | - | - | £0.437500 | £0.423190 (4.37%) | £0.423245 (4.35%) |
| 2027-02-01 | - | - | £0.437500 | £0.414121 (4.37%) | £0.414211 (4.35%) |
| 2027-08-02 | - | - | £0.437500 | £0.405389 (4.37%) | £0.405511 (4.35%) |
| 2028-01-31 | - | - | £0.437500 | £0.396841 (4.37%) | £0.396993 (4.35%) |
| 2028-07-31 | - | - | £0.437500 | £0.388474 (4.37%) | £0.388655 (4.35%) |
| 2029-01-31 | - | - | £0.437500 | £0.380193 (4.37%) | £0.380403 (4.35%) |
| 2029-07-31 | - | - | £0.437500 | £0.372220 (4.37%) | £0.372456 (4.35%) |
| 2030-01-31 | - | - | £0.437500 | £0.364286 (4.37%) | £0.364548 (4.35%) |
| 2030-07-31 | - | - | £0.437500 | £0.356647 (4.37%) | £0.356933 (4.35%) |
| 2031-01-31 | - | - | £0.437500 | £0.349045 (4.37%) | £0.349354 (4.35%) |
| 2031-07-31 | - | - | £0.437500 | £0.341725 (4.37%) | £0.342056 (4.35%) |
| 2032-02-02 | - | - | £0.437500 | £0.334363 (4.37%) | £0.334715 (4.35%) |
| 2032-08-02 | - | - | £0.437500 | £0.327313 (4.37%) | £0.327685 (4.35%) |
| 2033-01-31 | - | - | £0.437500 | £0.320411 (4.37%) | £0.320802 (4.35%) |
| 2033-08-01 | - | - | £100.437500 | £72.006221 (4.37%) | £72.100184 (4.35%) |
| TOTAL | - | - | £107.000000 | £77.612595 | £77.709925 |